Previous close | 21.82 |
Open | 21.88 |
Bid | 21.96 x 900 |
Ask | 21.97 x 800 |
Day's range | 21.87 - 21.99 |
52-week range | 20.90 - 22.57 |
Volume | |
Avg. volume | 59,421 |
Net assets | 168.75M |
NAV | 21.95 |
PE ratio (TTM) | N/A |
Yield | 4.57% |
YTD daily total return | -1.23% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.19% |
Inception date | 2014-04-22 |