Previous close | 21.06 |
Open | 21.05 |
Bid | 0.00 x 38800 |
Ask | 21.05 x 1000 |
Day's range | 21.04 - 21.05 |
52-week range | 21.04 - 21.21 |
Volume | |
Avg. volume | 444,198 |
Net assets | 1.62B |
NAV | 21.08 |
PE ratio (TTM) | N/A |
Yield | 1.25% |
YTD daily total return | 0.13% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.10% |
Inception date | 2013-07-16 |