Previous Close | 22.12 |
Open | 22.17 |
Bid | 22.15 x 100 |
Ask | 22.21 x 100 |
Day's Range | 22.14 - 22.23 |
52 Week Range | 21.62 - 22.59 |
Volume | |
Avg. Volume | 71,448 |
Net Assets | 169.48M |
NAV | 22.16 |
PE Ratio (TTM) | N/A |
Yield | 3.78% |
YTD Daily Total Return | 2.15% |
Beta (5Y Monthly) | 0.14 |
Expense Ratio (net) | 0.23% |
Inception Date | 2013-12-18 |