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21.42

+0.05

(+0.23%)

At close: 04:00PM EDT

21.42

0.00

(0.00%)

After hours:

07:48PM EDT

Trade prices are not sourced from all markets

Previous Close	21.37
Open	21.44
Bid	19.89 x 800
Ask	32.70 x 900
Day's Range	21.38 - 21.44
52 Week Range	18.67 - 25.54
Volume	34,066
Avg. Volume	94,414

Net Assets	190.27M
NAV	21.48
PE Ratio (TTM)	11.16
Yield	2.27%
YTD Daily Total Return	3.43%
Beta (5Y Monthly)	0.65
Expense Ratio (net)	0.55%
Inception Date	2014-03-04

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