Previous Close | 21.56 |
Open | 21.40 |
Bid | 0.00 x 800 |
Ask | 22.25 x 1400 |
Day's Range | 21.40 - 21.53 |
52 Week Range | 18.67 - 25.54 |
Volume | |
Avg. Volume | 107,343 |
Net Assets | 190.27M |
NAV | 21.56 |
PE Ratio (TTM) | 11.21 |
Yield | 2.27% |
YTD Daily Total Return | 4.10% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.55% |
Inception Date | 2014-03-04 |