Previous close | 22.03 |
Open | 21.95 |
Bid | 21.95 x 800 |
Ask | 21.98 x 1000 |
Day's range | 21.99 - 21.99 |
52-week range | 21.25 - 22.52 |
Volume | |
Avg. volume | 4,431 |
Net assets | 24.09M |
NAV | 22.09 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | 0.50% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.51% |
Inception date | 2014-11-10 |