Previous close | 22.06 |
Open | 22.06 |
Bid | 21.30 x 1000 |
Ask | 22.82 x 1200 |
Day's range | 22.05 - 22.15 |
52-week range | 18.67 - 25.54 |
Volume | |
Avg. volume | 80,042 |
Net assets | 190.27M |
NAV | 22.16 |
PE ratio (TTM) | 11.50 |
Yield | 2.27% |
YTD daily total return | 6.52% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.55% |
Inception date | 2014-03-04 |