Previous Close | 21.91 |
Open | 21.94 |
Bid | 21.97 x 100 |
Ask | 22.00 x 100 |
Day's Range | 21.94 - 22.02 |
52 Week Range | 20.10 - 22.30 |
Volume | |
Avg. Volume | 56,585 |
Net Assets | 169.33M |
NAV | 21.89 |
PE Ratio (TTM) | N/A |
Yield | 5.91% |
YTD Daily Total Return | 3.34% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.43% |
Inception Date | 2013-12-18 |