Previous Close | 22.08 |
Open | 22.14 |
Bid | 22.09 x 100 |
Ask | 22.13 x 100 |
Day's Range | 22.10 - 22.15 |
52 Week Range | 20.13 - 22.30 |
Volume | |
Avg. Volume | 56,554 |
Net Assets | 169.36M |
NAV | 22.09 |
PE Ratio (TTM) | N/A |
Yield | 5.95% |
YTD Daily Total Return | 4.32% |
Beta (5Y Monthly) | 0.37 |
Expense Ratio (net) | 0.43% |
Inception Date | 2013-12-18 |