Previous close | 21.61 |
Open | 22.01 |
Bid | 21.27 x 1400 |
Ask | 22.79 x 900 |
Day's range | 21.96 - 22.02 |
52-week range | 18.67 - 25.54 |
Volume | |
Avg. volume | 94,403 |
Net assets | 190.27M |
NAV | 21.62 |
PE ratio (TTM) | 11.46 |
Yield | 2.27% |
YTD daily total return | 4.35% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.55% |
Inception date | 2014-03-04 |