Previous close | 20.96 |
Open | 21.05 |
Bid | 21.08 x 0 |
Ask | 21.11 x 0 |
Day's range | 21.05 - 21.05 |
52-week range | 17.48 - 21.05 |
Volume | |
Avg. volume | 4,397 |
Net assets | 967.54M |
NAV | 24.15 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |