Previous close | 23.41 |
Open | 23.44 |
Bid | 23.39 x 0 |
Ask | 23.41 x 0 |
Day's range | 23.42 - 23.51 |
52-week range | 20.31 - 23.75 |
Volume | |
Avg. volume | 1,404 |
Net assets | N/A |
NAV | 23.39 |
PE ratio (TTM) | N/A |
Yield | 5.55% |
YTD daily total return | 6.72% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.65% |
Inception date | 2015-02-06 |