Previous Close | 21.80 |
Open | 21.93 |
Bid | 16.73 x 1000 |
Ask | 27.53 x 1000 |
Day's Range | 22.01 - 22.03 |
52 Week Range | 18.72 - 22.03 |
Volume | |
Avg. Volume | 1,901 |
Net Assets | 23.65M |
NAV | 21.84 |
PE Ratio (TTM) | 9.26 |
Yield | 5.15% |
YTD Daily Total Return | 4.06% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.47% |
Inception Date | 2013-04-12 |