Previous close | 21.12 |
Open | 21.15 |
Bid | 21.06 x 1200 |
Ask | 21.13 x 1200 |
Day's range | 21.05 - 21.13 |
52-week range | 19.31 - 21.91 |
Volume | |
Avg. volume | 7,020 |
Net assets | 59.03M |
NAV | 21.11 |
PE ratio (TTM) | 24.99 |
Yield | 1.58% |
YTD daily total return | 1.08% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.49% |
Inception date | 2010-09-14 |