Previous close | 22.37 |
Open | 22.50 |
Bid | 0.00 x 46000 |
Ask | 22.24 x 36100 |
Day's range | 22.17 - 22.50 |
52-week range | 17.35 - 23.30 |
Volume | |
Avg. volume | 3,751,458 |
Net assets | 3.11B |
NAV | 22.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.61% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.17% |
Inception date | 2009-09-09 |