Previous Close | 22.35 |
Open | 22.47 |
Bid | 22.28 x 0 |
Ask | 22.45 x 0 |
Day's Range | 22.32 - 22.47 |
52 Week Range | 22.10 - 26.21 |
Volume | |
Avg. Volume | 30,287 |
Net Assets | 823.7M |
NAV | 23.06 |
PE Ratio (TTM) | N/A |
Yield | 2.04% |
YTD Daily Total Return | -9.37% |
Beta (5Y Monthly) | 0.42 |
Expense Ratio (net) | 0.22% |
Inception Date | 2014-06-30 |