Previous close | 20.11 |
Open | 20.10 |
Bid | 20.10 x 0 |
Ask | 20.12 x 0 |
Day's range | 20.10 - 20.12 |
52-week range | 20.07 - 20.21 |
Volume | |
Avg. volume | 36,627 |
Net assets | 759.7M |
NAV | 20.11 |
PE ratio (TTM) | N/A |
Yield | 5.06% |
YTD daily total return | 1.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2011-12-06 |