Previous close | 19.94 |
Open | 19.79 |
Bid | 19.96 x 200 |
Ask | 20.14 x 200 |
Day's range | 19.79 - 20.15 |
52-week range | 16.37 - 26.51 |
Volume | |
Avg. volume | 20,730 |
Net assets | 3M |
NAV | 20.06 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 12.17% |
Beta (5Y monthly) | -1.27 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |