Previous Close | 21.04 |
Open | 21.03 |
Bid | 20.92 x 0 |
Ask | 20.95 x 0 |
Day's Range | 20.94 - 21.03 |
52 Week Range | 20.08 - 21.59 |
Volume | 11,175 |
Avg. Volume | 13,967 |
Net Assets | 536.23M |
NAV | 21.01 |
PE Ratio (TTM) | N/A |
Yield | 2.51% |
YTD Daily Total Return | 6.33% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.13% |
Inception Date | 2009-11-19 |