Previous close | 23.50 |
Open | 23.46 |
Bid | 22.18 x 3000 |
Ask | 24.76 x 800 |
Day's range | 23.45 - 23.50 |
52-week range | 20.03 - 23.58 |
Volume | |
Avg. volume | 14,920 |
Net assets | 93.25M |
NAV | 23.53 |
PE ratio (TTM) | N/A |
Yield | 4.21% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.47% |
Inception date | 2013-10-07 |