Previous close | 19.93 |
Open | 20.04 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 2200 |
Day's range | 20.00 - 20.08 |
52-week range | 19.24 - 21.66 |
Volume | |
Avg. volume | 332,596 |
Net assets | 1.92B |
NAV | 20.04 |
PE ratio (TTM) | N/A |
Yield | 5.67% |
YTD daily total return | -2.70% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.30% |
Inception date | 2011-02-23 |