Previous Close | 22.13 |
Open | 22.15 |
Bid | 22.12 x 900 |
Ask | 22.21 x 800 |
Day's Range | 22.12 - 22.15 |
52 Week Range | 19.58 - 23.19 |
Volume | |
Avg. Volume | 2,555 |
Net Assets | 28.1M |
NAV | 22.18 |
PE Ratio (TTM) | 6.35 |
Yield | 4.35% |
YTD Daily Total Return | 6.09% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-03-27 |