Previous Close | 22.71 |
Open | 22.84 |
Bid | 21.99 x 1300 |
Ask | 23.55 x 1800 |
Day's Range | 22.73 - 22.84 |
52 Week Range | 18.67 - 25.54 |
Volume | |
Avg. Volume | 70,590 |
Net Assets | 190.27M |
NAV | 22.23 |
PE Ratio (TTM) | 11.86 |
Yield | 2.27% |
YTD Daily Total Return | 9.66% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.55% |
Inception Date | 2014-03-04 |