Previous close | 19.53 |
Open | 19.80 |
Bid | 19.65 x 2200 |
Ask | 20.50 x 1300 |
Day's range | 19.68 - 20.20 |
52-week range | 17.23 - 31.60 |
Volume | |
Avg. volume | 2,815,682 |
Net assets | 1.67B |
NAV | 19.28 |
PE ratio (TTM) | N/A |
Yield | 0.81% |
YTD daily total return | -19.54% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.69% |
Inception date | 2010-11-04 |