Previous close | 22.18 |
Open | 22.09 |
Bid | 16.67 x 800 |
Ask | 27.65 x 1300 |
Day's range | 22.04 - 22.12 |
52-week range | 20.90 - 22.57 |
Volume | |
Avg. volume | 73,538 |
Net assets | 193.75M |
NAV | 22.11 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | 0.97% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.19% |
Inception date | 2014-04-22 |