Previous close | 23.36 |
Open | 23.36 |
Bid | 0.00 x 29200 |
Ask | 0.00 x 3000 |
Day's range | 23.36 - 23.37 |
52-week range | 21.00 - 23.87 |
Volume | |
Avg. volume | 127,266 |
Net assets | 575.42M |
NAV | 23.38 |
PE ratio (TTM) | N/A |
Yield | 1.74% |
YTD daily total return | -0.59% |
Beta (5Y monthly) | 0.11 |
Expense ratio (net) | 0.42% |
Inception date | 2013-09-23 |