Previous close | 22.38 |
Open | 22.45 |
Bid | 22.41 x 45100 |
Ask | 22.43 x 4000 |
Day's range | 22.44 - 22.47 |
52-week range | 21.59 - 23.14 |
Volume | |
Avg. volume | 5,732,998 |
Net assets | 25.55B |
NAV | 22.38 |
PE ratio (TTM) | N/A |
Yield | 2.94% |
YTD daily total return | -1.37% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.05% |
Inception date | 2012-02-14 |