Previous close | 21.60 |
Open | 21.27 |
Bid | 21.12 x 1200 |
Ask | 21.14 x 800 |
Day's range | 20.86 - 21.25 |
52-week range | 17.23 - 31.60 |
Volume | |
Avg. volume | 1,945,083 |
Net assets | 1.54B |
NAV | 21.53 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | -4.65% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.69% |
Inception date | 2010-11-04 |