Previous close | 19.90 |
Open | 19.72 |
Bid | 19.86 x 0 |
Ask | 19.95 x 0 |
Day's range | 19.72 - 19.90 |
52-week range | 14.48 - 20.49 |
Volume | |
Avg. volume | 2,715 |
Net assets | 122.12M |
NAV | 19.96 |
PE ratio (TTM) | N/A |
Yield | 2.68% |
YTD daily total return | 6.85% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.49% |
Inception date | 2012-08-09 |