Previous close | 21.07 |
Open | 21.07 |
Bid | 0.00 x 27000 |
Ask | 0.00 x 4000 |
Day's range | 21.07 - 21.09 |
52-week range | 21.07 - 21.09 |
Volume | |
Avg. volume | 0 |
Net assets | 917.44M |
NAV | 21.09 |
PE ratio (TTM) | N/A |
Yield | 2.29% |
YTD daily total return | 2.51% |
Beta (5Y monthly) | 0.07 |
Expense ratio (net) | 0.10% |
Inception date | 2012-03-28 |