Previous Close | 22.06 |
Open | 22.06 |
Bid | 22.04 x 1100 |
Ask | 22.06 x 1300 |
Day's Range | 22.05 - 22.10 |
52 Week Range | 18.67 - 25.54 |
Volume | |
Avg. Volume | 80,042 |
Net Assets | 190.27M |
NAV | 22.16 |
PE Ratio (TTM) | 11.49 |
Yield | 2.27% |
YTD Daily Total Return | 6.52% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.55% |
Inception Date | 2014-03-04 |