Previous Close | 22.23 |
Open | 22.26 |
Bid | 22.38 x 0 |
Ask | 22.46 x 0 |
Day's Range | 22.26 - 22.26 |
52 Week Range | 21.97 - 26.51 |
Volume | |
Avg. Volume | 2,913 |
Net Assets | 466.61M |
NAV | 22.26 |
PE Ratio (TTM) | N/A |
Yield | 2.57% |
YTD Daily Total Return | -11.61% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.40% |
Inception Date | 2015-09-02 |