Previous close | 21.20 |
Open | 21.19 |
Bid | 0.00 x 301800 |
Ask | 0.00 x 3200 |
Day's range | 21.19 - 21.20 |
52-week range | 19.67 - 21.35 |
Volume | |
Avg. volume | 367,327 |
Net assets | 1.21B |
NAV | 21.20 |
PE ratio (TTM) | N/A |
Yield | 1.66% |
YTD daily total return | 1.16% |
Beta (5Y monthly) | 0.18 |
Expense ratio (net) | 0.10% |
Inception date | 2012-03-28 |