Previous close | 18.53 |
Open | 18.60 |
Bid | 18.39 x 27000 |
Ask | 18.75 x 45100 |
Day's range | 18.45 - 18.64 |
52-week range | 16.63 - 20.95 |
Volume | |
Avg. volume | 3,568,912 |
Net assets | 6.51B |
NAV | 18.53 |
PE ratio (TTM) | 26.17 |
Yield | 3.24% |
YTD daily total return | -10.05% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.07% |
Inception date | 2011-01-13 |