Previous close | 19.42 |
Open | 19.33 |
Bid | 19.31 x 1500300 |
Ask | 19.32 x 1050000 |
Day's range | 19.30 - 19.33 |
52-week range | 19.01 - 26.28 |
Volume | |
Avg. volume | 119,283 |
Net assets | 2.19B |
NAV | 19.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |