Previous close | 19.71 |
Open | 19.77 |
Bid | 19.46 x 2900 |
Ask | 19.91 x 38500 |
Day's range | 19.60 - 19.81 |
52-week range | 16.63 - 20.95 |
Volume | |
Avg. volume | 3,421,504 |
Net assets | 5.95B |
NAV | 19.72 |
PE ratio (TTM) | 27.76 |
Yield | 3.52% |
YTD daily total return | -4.32% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.07% |
Inception date | 2011-01-13 |