Previous close | 20.15 |
Open | 20.14 |
Bid | 20.14 x 900 |
Ask | 20.15 x 800 |
Day's range | 20.14 - 20.15 |
52-week range | 19.32 - 20.89 |
Volume | |
Avg. volume | 12,414 |
Net assets | 78.86M |
NAV | 20.14 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -0.88% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.20% |
Inception date | 2014-09-03 |