Previous Close | 20.75 |
Open | 20.32 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 3200 |
Day's Range | 20.71 - 20.71 |
52 Week Range | 11.90 - 24.18 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.08M |
NAV | 20.73 |
PE Ratio (TTM) | N/A |
Yield | 1.39% |
YTD Daily Total Return | -15.68% |
Beta (5Y Monthly) | 1.56 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |