Previous close | 20.05 |
Open | 20.27 |
Bid | 20.18 x 1100 |
Ask | 20.19 x 1800 |
Day's range | 20.17 - 20.28 |
52-week range | 19.24 - 21.66 |
Volume | |
Avg. volume | 314,482 |
Net assets | 1.99B |
NAV | 19.94 |
PE ratio (TTM) | N/A |
Yield | 5.53% |
YTD daily total return | -3.80% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.30% |
Inception date | 2011-02-23 |