Previous close | 22.40 |
Open | 22.63 |
Bid | 22.58 x 42300 |
Ask | 23.31 x 39400 |
Day's range | 22.52 - 22.68 |
52-week range | 17.35 - 23.24 |
Volume | |
Avg. volume | 3,501,926 |
Net assets | 3.11B |
NAV | 22.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.48% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.17% |
Inception date | 2009-09-09 |