Previous close | 20.39 |
Open | 20.40 |
Bid | 20.37 x 1100 |
Ask | 20.40 x 100 |
Day's range | 20.39 - 20.40 |
52-week range | 20.06 - 20.53 |
Volume | |
Avg. volume | 885,839 |
Net assets | 3.74B |
NAV | 20.38 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 0.36 |
Expense ratio (net) | 0.10% |
Inception date | 2015-10-07 |