Previous close | 20.18 |
Open | 20.23 |
Bid | 20.28 x 200 |
Ask | 20.33 x 100 |
Day's range | 20.23 - 20.36 |
52-week range | 15.73 - 21.47 |
Volume | |
Avg. volume | 160,149 |
Net assets | 1.23B |
NAV | 20.31 |
PE ratio (TTM) | N/A |
Yield | 1.41% |
YTD daily total return | -3.33% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.47% |
Inception date | 2010-12-31 |