Previous close | 20.40 |
Open | 20.41 |
Bid | 20.39 x 26500 |
Ask | 20.40 x 200 |
Day's range | 20.39 - 20.41 |
52-week range | 20.06 - 20.53 |
Volume | |
Avg. volume | 880,688 |
Net assets | 3.74B |
NAV | 20.40 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | 1.00% |
Beta (5Y monthly) | 0.36 |
Expense ratio (net) | 0.10% |
Inception date | 2015-10-07 |