Previous close | 19.86 |
Open | 19.91 |
Bid | 19.99 x 1000 |
Ask | 20.00 x 800 |
Day's range | 19.93 - 20.00 |
52-week range | 19.24 - 21.66 |
Volume | |
Avg. volume | 315,403 |
Net assets | 1.99B |
NAV | 19.85 |
PE ratio (TTM) | N/A |
Yield | 5.53% |
YTD daily total return | -5.08% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.30% |
Inception date | 2011-02-23 |