Previous close | 22.40 |
Open | 22.39 |
Bid | 0.00 x 3000 |
Ask | 22.83 x 800 |
Day's range | 22.30 - 22.39 |
52-week range | 21.30 - 22.52 |
Volume | |
Avg. volume | 84,270 |
Net assets | 326.29M |
NAV | 22.38 |
PE ratio (TTM) | N/A |
Yield | 3.06% |
YTD daily total return | 2.20% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.35% |
Inception date | 2014-01-13 |