Previous Close | 22.68 |
Open | 22.83 |
Bid | 22.71 x 900 |
Ask | 22.72 x 1300 |
Day's Range | 22.69 - 22.89 |
52 Week Range | 19.69 - 24.65 |
Volume | |
Avg. Volume | 699,505 |
Net Assets | 3.38B |
NAV | 22.71 |
PE Ratio (TTM) | 19.24 |
Yield | 3.49% |
YTD Daily Total Return | -5.67% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.14% |
Inception Date | 2014-07-08 |