Previous close | 21.37 |
Open | 21.44 |
Bid | 20.68 x 800 |
Ask | 22.19 x 900 |
Day's range | 21.38 - 21.44 |
52-week range | 18.67 - 25.54 |
Volume | |
Avg. volume | 99,177 |
Net assets | 190.27M |
NAV | 21.37 |
PE ratio (TTM) | 11.16 |
Yield | 2.27% |
YTD daily total return | 3.19% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.55% |
Inception date | 2014-03-04 |