Previous close | 21.42 |
Open | 21.34 |
Bid | 21.31 x 0 |
Ask | 21.33 x 0 |
Day's range | 21.25 - 21.42 |
52-week range | 19.08 - 24.57 |
Volume | |
Avg. volume | 30,804 |
Net assets | 1.05B |
NAV | 21.21 |
PE ratio (TTM) | N/A |
Yield | 2.96% |
YTD daily total return | -8.67% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |