Previous Close | 22.48 |
Open | 22.42 |
Bid | 22.35 x 800 |
Ask | 22.48 x 900 |
Day's Range | 22.40 - 22.48 |
52 Week Range | 20.14 - 23.17 |
Volume | |
Avg. Volume | 44,353 |
Net Assets | 268.59M |
NAV | 22.44 |
PE Ratio (TTM) | N/A |
Yield | 4.19% |
YTD Daily Total Return | 8.37% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.66% |
Inception Date | 2012-08-27 |