Previous Close | 22.41 |
Open | 22.41 |
Bid | 22.39 x 100 |
Ask | 22.41 x 200 |
Day's Range | 22.38 - 22.41 |
52 Week Range | 19.56 - 22.65 |
Volume | |
Avg. Volume | 195,635 |
Net Assets | 576.65M |
NAV | 22.54 |
PE Ratio (TTM) | 18.79 |
Yield | 8.63% |
YTD Daily Total Return | 8.86% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.75% |
Inception Date | 2014-01-06 |