Previous close | 20.40 |
Open | 20.42 |
Bid | 20.42 x 300 |
Ask | 20.44 x 200 |
Day's range | 20.39 - 20.43 |
52-week range | 19.07 - 20.70 |
Volume | |
Avg. volume | 408,289 |
Net assets | 1.96B |
NAV | 20.41 |
PE ratio (TTM) | N/A |
Yield | 4.35% |
YTD daily total return | 4.07% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.10% |
Inception date | 2018-08-09 |