Previous close | 23.67 |
Open | 23.63 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2200 |
Day's range | 23.63 - 23.67 |
52-week range | 21.55 - 29.83 |
Volume | |
Avg. volume | 723 |
Net assets | 5.96M |
NAV | 23.70 |
PE ratio (TTM) | 9.65 |
Yield | 4.15% |
YTD daily total return | -3.10% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 2014-04-29 |