Previous close | 19.94 |
Open | 19.93 |
Bid | 0.00 x 1800 |
Ask | 20.24 x 1100 |
Day's range | 19.92 - 20.05 |
52-week range | 19.24 - 21.66 |
Volume | |
Avg. volume | 314,875 |
Net assets | 1.99B |
NAV | 19.90 |
PE ratio (TTM) | N/A |
Yield | 5.53% |
YTD daily total return | -4.79% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.30% |
Inception date | 2011-02-23 |