Previous Close | 21.05 |
Open | 21.24 |
Bid | 21.23 x 2900 |
Ask | 21.24 x 2900 |
Day's Range | 21.15 - 21.29 |
52 Week Range | 17.05 - 22.00 |
Volume | |
Avg. Volume | 48,764 |
Net Assets | 1.02B |
NAV | 21.22 |
PE Ratio (TTM) | 26.36 |
Yield | 0.25% |
YTD Daily Total Return | 6.77% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.99% |
Inception Date | 2011-12-28 |