Previous Close | 22.23 |
Open | 22.35 |
Bid | 22.08 x 43500 |
Ask | 22.60 x 40700 |
Day's Range | 22.28 - 22.40 |
52 Week Range | 21.59 - 23.54 |
Volume | |
Avg. Volume | 8,435,818 |
Net Assets | 25.11B |
NAV | 22.31 |
PE Ratio (TTM) | N/A |
Yield | 2.93% |
YTD Daily Total Return | -2.12% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.05% |
Inception Date | 2012-02-14 |