Previous Close | 23.51 |
Open | 23.81 |
Bid | 23.62 x 0 |
Ask | 23.78 x 0 |
Day's Range | 23.81 - 23.82 |
52 Week Range | 23.31 - 25.77 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.09M |
NAV | 23.35 |
PE Ratio (TTM) | 14.18 |
Yield | 3.43% |
YTD Daily Total Return | -3.84% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-24 |