Previous close | 19.32 |
Open | 19.63 |
Bid | 19.47 x 0 |
Ask | 19.55 x 0 |
Day's range | 19.32 - 19.63 |
52-week range | 17.56 - 20.73 |
Volume | |
Avg. volume | 634 |
Net assets | N/A |
NAV | 20.36 |
PE ratio (TTM) | 12.54 |
Yield | 2.81% |
YTD daily total return | 5.23% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.33% |
Inception date | 2009-09-30 |