Previous close | 21.10 |
Open | 21.14 |
Bid | 21.04 x 0 |
Ask | 21.10 x 0 |
Day's range | 21.04 - 21.18 |
52-week range | 18.14 - 21.46 |
Volume | |
Avg. volume | 19,367 |
Net assets | 1.31B |
NAV | 21.07 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 10.24% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2009-10-20 |