Previous close | 22.21 |
Open | 22.21 |
Bid | 16.65 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 22.17 - 22.21 |
52-week range | 18.72 - 22.73 |
Volume | |
Avg. volume | 1,775 |
Net assets | 24.56M |
NAV | 22.28 |
PE ratio (TTM) | 9.32 |
Yield | 4.96% |
YTD daily total return | 6.00% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.47% |
Inception date | 2013-04-12 |