Previous close | 21.04 |
Open | 21.06 |
Bid | 21.05 x 900 |
Ask | 21.06 x 400 |
Day's range | 21.05 - 21.06 |
52-week range | 20.53 - 21.06 |
Volume | |
Avg. volume | 793,629 |
Net assets | 3.32B |
NAV | 21.05 |
PE ratio (TTM) | N/A |
Yield | 3.00% |
YTD daily total return | 1.82% |
Beta (5Y monthly) | 0.18 |
Expense ratio (net) | 0.10% |
Inception date | 2014-09-16 |