Previous close | 22.91 |
Open | 22.85 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 2900 |
Day's range | 22.80 - 22.85 |
52-week range | 18.67 - 25.09 |
Volume | |
Avg. volume | 87,533 |
Net assets | 197.22M |
NAV | 22.94 |
PE ratio (TTM) | 11.89 |
Yield | 2.19% |
YTD daily total return | 10.62% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.55% |
Inception date | 2014-03-04 |