Previous close | 20.09 |
Open | 20.31 |
Bid | 20.47 x 200 |
Ask | 20.76 x 200 |
Day's range | 20.30 - 20.88 |
52-week range | 16.37 - 26.51 |
Volume | |
Avg. volume | 20,696 |
Net assets | 3M |
NAV | 20.58 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 14.90% |
Beta (5Y monthly) | -1.27 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |