Previous close | 18.87 |
Open | 18.90 |
Bid | 18.72 x 1800 |
Ask | 19.11 x 36100 |
Day's range | 18.84 - 19.05 |
52-week range | 16.63 - 20.95 |
Volume | |
Avg. volume | 3,476,742 |
Net assets | 6.51B |
NAV | 18.86 |
PE ratio (TTM) | 26.61 |
Yield | 3.24% |
YTD daily total return | -8.44% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.07% |
Inception date | 2011-01-13 |