Previous close | 21.13 |
Open | 21.18 |
Bid | 21.09 x 0 |
Ask | 21.12 x 0 |
Day's range | 21.13 - 21.17 |
52-week range | 19.34 - 21.86 |
Volume | |
Avg. volume | 5,510 |
Net assets | 426.76M |
NAV | 22.57 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2010-03-15 |