Previous Close | 20.50 |
Open | 20.29 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 20.15 - 20.31 |
52 Week Range | 12.23 - 20.97 |
Volume | |
Avg. Volume | 11,300 |
Net Assets | 1.97M |
NAV | 20.50 |
PE Ratio (TTM) | N/A |
Yield | 2.11% |
YTD Daily Total Return | -2.22% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |