Previous close | 21.91 |
Open | 22.07 |
Bid | 18.72 x 900 |
Ask | 23.31 x 900 |
Day's range | 21.92 - 22.07 |
52-week range | 18.53 - 22.07 |
Volume | |
Avg. volume | 16,600 |
Net assets | 104.87M |
NAV | 22.00 |
PE ratio (TTM) | 5.35 |
Yield | 5.38% |
YTD daily total return | 3.73% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.68% |
Inception date | 2014-03-11 |