Previous close | 19.58 |
Open | 19.64 |
Bid | 19.38 x 42300 |
Ask | 19.76 x 43500 |
Day's range | 19.47 - 19.65 |
52-week range | 16.63 - 20.95 |
Volume | |
Avg. volume | 3,568,537 |
Net assets | 5.95B |
NAV | 19.59 |
PE ratio (TTM) | 27.55 |
Yield | 3.52% |
YTD daily total return | -4.95% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.07% |
Inception date | 2011-01-13 |