Previous close | 20.05 |
Open | 20.09 |
Bid | 10.00 x 900 |
Ask | 30.00 x 3000 |
Day's range | 19.90 - 20.18 |
52-week range | 14.82 - 20.91 |
Volume | |
Avg. volume | 47,472 |
Net assets | 73.84M |
NAV | 20.03 |
PE ratio (TTM) | 15.77 |
Yield | 1.01% |
YTD daily total return | 17.56% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 1.55% |
Inception date | 2009-12-29 |