Previous close | 21.12 |
Open | 21.12 |
Bid | 21.18 x 1300 |
Ask | 21.27 x 1400 |
Day's range | 21.17 - 21.23 |
52-week range | 19.31 - 21.91 |
Volume | |
Avg. volume | 7,219 |
Net assets | 58.83M |
NAV | 21.00 |
PE ratio (TTM) | 25.16 |
Yield | 1.59% |
YTD daily total return | 1.25% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.49% |
Inception date | 2010-09-14 |