Previous close | 20.90 |
Open | 21.06 |
Bid | 20.89 x 200 |
Ask | 20.92 x 2900 |
Day's range | 20.89 - 21.11 |
52-week range | 16.13 - 21.47 |
Volume | |
Avg. volume | 160,878 |
Net assets | 1.18B |
NAV | 20.88 |
PE ratio (TTM) | N/A |
Yield | 1.51% |
YTD daily total return | -0.55% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.47% |
Inception date | 2010-12-31 |