Previous Close | 22.04 |
Open | 22.03 |
Bid | 22.00 x 200 |
Ask | 22.04 x 200 |
Day's Range | 21.94 - 22.06 |
52 Week Range | 20.10 - 22.30 |
Volume | |
Avg. Volume | 59,508 |
Net Assets | 157.04M |
NAV | 21.99 |
PE Ratio (TTM) | N/A |
Yield | 5.91% |
YTD Daily Total Return | 3.40% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.43% |
Inception Date | 2013-12-18 |