Previous close | 22.98 |
Open | 22.97 |
Bid | 0.00 x 900 |
Ask | 22.98 x 800 |
Day's range | 22.93 - 22.99 |
52-week range | 22.93 - 23.13 |
Volume | |
Avg. volume | 129,816 |
Net assets | 547.6M |
NAV | 22.99 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | 0.76% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.42% |
Inception date | 2014-09-16 |