Previous close | 22.71 |
Open | 22.84 |
Bid | 21.99 x 1300 |
Ask | 23.55 x 1800 |
Day's range | 22.73 - 22.84 |
52-week range | 18.67 - 25.54 |
Volume | |
Avg. volume | 70,590 |
Net assets | 197.22M |
NAV | 22.36 |
PE ratio (TTM) | 11.86 |
Yield | 2.19% |
YTD daily total return | 9.85% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.55% |
Inception date | 2014-03-04 |