Previous close | 20.99 |
Open | 21.00 |
Bid | 20.98 x 200 |
Ask | 21.00 x 100 |
Day's range | 20.98 - 21.00 |
52-week range | 20.53 - 21.04 |
Volume | |
Avg. volume | 948,929 |
Net assets | 3.49B |
NAV | 20.99 |
PE ratio (TTM) | N/A |
Yield | 2.95% |
YTD daily total return | 1.58% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.10% |
Inception date | 2014-09-16 |