Previous Close | 22.98 |
Open | 22.97 |
Bid | 0.00 x 900 |
Ask | 23.00 x 800 |
Day's Range | 22.93 - 22.99 |
52 Week Range | 22.93 - 23.13 |
Volume | |
Avg. Volume | 129,816 |
Net Assets | 547.6M |
NAV | 22.99 |
PE Ratio (TTM) | N/A |
Yield | 2.46% |
YTD Daily Total Return | 0.76% |
Beta (5Y Monthly) | 0.28 |
Expense Ratio (net) | 0.42% |
Inception Date | 2014-09-16 |