Previous close | 21.83 |
Open | 21.71 |
Bid | 21.45 x 0 |
Ask | 21.49 x 0 |
Day's range | 21.43 - 21.71 |
52-week range | 18.70 - 25.68 |
Volume | |
Avg. volume | 9,634 |
Net assets | 95.77M |
NAV | 21.83 |
PE ratio (TTM) | 13.31 |
Yield | 1.64% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.40% |
Inception date | 2014-01-09 |