Previous close | 22.12 |
Open | 22.16 |
Bid | 22.08 x 312300 |
Ask | 22.27 x 40700 |
Day's range | 22.15 - 22.19 |
52-week range | 21.59 - 23.61 |
Volume | |
Avg. volume | 8,478,914 |
Net assets | 25.49B |
NAV | 22.14 |
PE ratio (TTM) | N/A |
Yield | 2.79% |
YTD daily total return | -3.14% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.05% |
Inception date | 2012-02-14 |