Previous close | 22.50 |
Open | 22.50 |
Bid | 11.28 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 22.50 - 22.68 |
52-week range | 20.45 - 23.33 |
Volume | |
Avg. volume | 14,862 |
Net assets | 96.98M |
NAV | 22.67 |
PE ratio (TTM) | N/A |
Yield | 3.97% |
YTD daily total return | -0.69% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.47% |
Inception date | 2013-10-07 |