Previous close | 21.73 |
Open | 21.75 |
Bid | 21.34 x 1400 |
Ask | 22.00 x 4000 |
Day's range | 21.72 - 21.79 |
52-week range | 20.00 - 22.18 |
Volume | |
Avg. volume | 684,158 |
Net assets | 5.09B |
NAV | 21.73 |
PE ratio (TTM) | N/A |
Yield | 3.42% |
YTD daily total return | 0.06% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.04% |
Inception date | 2009-01-15 |