Previous close | 21.74 |
Open | 21.56 |
Bid | 21.53 x 0 |
Ask | 21.58 x 0 |
Day's range | 21.41 - 21.58 |
52-week range | 19.70 - 24.56 |
Volume | |
Avg. volume | 5,316 |
Net assets | 88.35M |
NAV | 21.73 |
PE ratio (TTM) | 13.39 |
Yield | 1.71% |
YTD daily total return | -3.51% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2014-01-09 |