Previous close | 11.780 |
Open | 11.760 |
Bid | 11.840 x 0 |
Ask | 11.910 x 0 |
Day's range | 11.670 - 11.890 |
52-week range | 10.370 - 13.790 |
Volume | |
Avg. volume | 3,334,520 |
Net assets | 8.35B |
NAV | 11.03 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 1.20% |
Inception date | 2012-08-28 |