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 |