Previous close | 23.00 |
Open | 23.07 |
Bid | 23.01 x 900 |
Ask | 23.07 x 3100 |
Day's range | 23.01 - 23.08 |
52-week range | 20.88 - 24.29 |
Volume | |
Avg. volume | 15,576 |
Net assets | 52.71M |
NAV | 22.98 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | -1.81% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.22% |
Inception date | 2011-09-15 |