Previous close | 21.47 |
Open | 21.40 |
Bid | 21.44 x 1300 |
Ask | 21.45 x 2900 |
Day's range | 21.40 - 21.45 |
52-week range | 20.00 - 22.18 |
Volume | |
Avg. volume | 741,375 |
Net assets | 4.98B |
NAV | 21.46 |
PE ratio (TTM) | N/A |
Yield | 3.47% |
YTD daily total return | -1.57% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.04% |
Inception date | 2009-01-15 |