Previous close | 21.18 |
Open | 21.19 |
Bid | 0.00 x 34100 |
Ask | 0.00 x 2200 |
Day's range | 21.19 - 21.20 |
52-week range | 21.02 - 21.31 |
Volume | |
Avg. volume | 804,144 |
Net assets | 1.69B |
NAV | 21.20 |
PE ratio (TTM) | N/A |
Yield | 3.46% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.07 |
Expense ratio (net) | 0.10% |
Inception date | 2014-09-17 |