Previous close | 19.08 |
Open | 19.38 |
Bid | 19.19 x 45900 |
Ask | 19.20 x 36900 |
Day's range | 19.14 - 19.50 |
52-week range | 16.63 - 20.95 |
Volume | |
Avg. volume | 3,597,491 |
Net assets | 5.95B |
NAV | 19.20 |
PE ratio (TTM) | 27.07 |
Yield | 3.52% |
YTD daily total return | -6.84% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.07% |
Inception date | 2011-01-13 |