Previous Close | 22.43 |
Open | 22.48 |
Bid | 22.44 x 100 |
Ask | 22.56 x 400 |
Day's Range | 22.42 - 22.48 |
52 Week Range | 19.56 - 22.59 |
Volume | |
Avg. Volume | 206,016 |
Net Assets | 493.91M |
NAV | 22.41 |
PE Ratio (TTM) | 18.85 |
Yield | 8.36% |
YTD Daily Total Return | 7.51% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.75% |
Inception Date | 2014-01-06 |