Previous Close | 21.58 |
Open | 21.48 |
Bid | 10.87 x 1300 |
Ask | 23.31 x 800 |
Day's Range | 21.39 - 21.65 |
52 Week Range | 18.53 - 21.98 |
Volume | |
Avg. Volume | 16,773 |
Net Assets | 116.56M |
NAV | 21.62 |
PE Ratio (TTM) | 5.23 |
Yield | 5.44% |
YTD Daily Total Return | 1.44% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.68% |
Inception Date | 2014-03-11 |