Previous close | 20.88 |
Open | 20.87 |
Bid | 20.82 x 0 |
Ask | 21.50 x 0 |
Day's range | 20.83 - 20.87 |
52-week range | 17.94 - 21.18 |
Volume | |
Avg. volume | 477 |
Net assets | 426.76M |
NAV | 23.02 |
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 |