Previous Close | 22.67 |
Open | 22.69 |
Bid | 21.90 x 21500 |
Ask | 22.79 x 21500 |
Day's Range | 22.69 - 22.76 |
52 Week Range | 21.59 - 23.66 |
Volume | |
Avg. Volume | 8,595,216 |
Net Assets | 22.63B |
NAV | 22.72 |
PE Ratio (TTM) | N/A |
Yield | 2.74% |
YTD Daily Total Return | -0.84% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.05% |
Inception Date | 2012-02-14 |