Previous Close | 22.60 |
Open | 22.46 |
Bid | 22.51 x 0 |
Ask | 22.67 x 0 |
Day's Range | 22.46 - 22.46 |
52 Week Range | 21.93 - 22.65 |
Volume | |
Avg. Volume | 0 |
Net Assets | 5.66M |
NAV | 22.59 |
PE Ratio (TTM) | N/A |
Yield | 0.49% |
YTD Daily Total Return | 4.51% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-02-03 |