Previous close | 20.15 |
Open | 20.14 |
Bid | 20.15 x 0 |
Ask | 20.16 x 0 |
Day's range | 20.14 - 20.16 |
52-week range | 20.06 - 20.21 |
Volume | |
Avg. volume | 28,457 |
Net assets | 735.42M |
NAV | 20.15 |
PE ratio (TTM) | N/A |
Yield | 5.12% |
YTD daily total return | 2.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2011-12-06 |