Previous close | 21.17 |
Open | 21.17 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 1800 |
Day's range | 21.16 - 21.19 |
52-week range | 21.16 - 21.27 |
Volume | |
Avg. volume | 0 |
Net assets | 1.54B |
NAV | 21.18 |
PE ratio (TTM) | N/A |
Yield | 1.56% |
YTD daily total return | 0.75% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.10% |
Inception date | 2013-07-16 |