Previous close | 20.50 |
Open | 20.29 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 20.15 - 20.31 |
52-week range | 12.23 - 20.97 |
Volume | |
Avg. volume | 11,300 |
Net assets | 1.97M |
NAV | 20.50 |
PE ratio (TTM) | N/A |
Yield | 2.11% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |