Previous close | 21.03 |
Open | 21.07 |
Bid | 21.00 x 27000 |
Ask | 21.10 x 29200 |
Day's range | 21.04 - 21.08 |
52-week range | 20.55 - 21.27 |
Volume | |
Avg. volume | 9,244,571 |
Net assets | 7.2B |
NAV | 21.05 |
PE ratio (TTM) | N/A |
Yield | 8.77% |
YTD daily total return | 2.25% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.65% |
Inception date | 2011-03-03 |