Previous close | 21.07 |
Open | 21.06 |
Bid | 0.00 x 36900 |
Ask | 21.35 x 42300 |
Day's range | 21.01 - 21.06 |
52-week range | 20.55 - 21.27 |
Volume | |
Avg. volume | 9,177,283 |
Net assets | 7.2B |
NAV | 21.04 |
PE ratio (TTM) | N/A |
Yield | 8.77% |
YTD daily total return | 2.00% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.65% |
Inception date | 2011-03-03 |