Previous close | 22.36 |
Open | 22.45 |
Bid | 22.36 x 0 |
Ask | 22.41 x 0 |
Day's range | 22.33 - 22.45 |
52-week range | 19.70 - 24.56 |
Volume | |
Avg. volume | 4,512 |
Net assets | 85.53M |
NAV | 22.24 |
PE ratio (TTM) | 13.92 |
Yield | 1.78% |
YTD daily total return | -0.71% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.40% |
Inception date | 2014-01-09 |