Previous Close | 23.48 |
Open | 23.53 |
Bid | 23.49 x 1000 |
Ask | 25.35 x 800 |
Day's Range | 23.49 - 23.54 |
52 Week Range | 21.36 - 23.87 |
Volume | |
Avg. Volume | 348,749 |
Net Assets | 1.61B |
NAV | 23.44 |
PE Ratio (TTM) | N/A |
Yield | 6.35% |
YTD Daily Total Return | 3.77% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-05-01 |