Previous Close | 21.59 |
Open | 21.67 |
Bid | 21.63 x 1000 |
Ask | 21.72 x 3000 |
Day's Range | 21.65 - 21.67 |
52 Week Range | 19.48 - 22.65 |
Volume | |
Avg. Volume | 1,845 |
Net Assets | 25.69M |
NAV | 21.55 |
PE Ratio (TTM) | 6.22 |
Yield | 6.69% |
YTD Daily Total Return | 0.13% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-03-27 |