Previous Close | 23.91 |
Open | 23.74 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 23.71 - 23.82 |
52 Week Range | 22.82 - 31.53 |
Volume | |
Avg. Volume | 1,098 |
Net Assets | 14.28M |
NAV | 24.12 |
PE Ratio (TTM) | N/A |
Yield | 3.15% |
YTD Daily Total Return | -19.22% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.45% |
Inception Date | 2016-06-01 |