Previous close | 22.17 |
Open | 21.66 |
Bid | 0.00 x 800 |
Ask | 29.00 x 800 |
Day's range | 21.74 - 21.88 |
52-week range | 21.66 - 25.32 |
Volume | |
Avg. volume | 1,887 |
Net assets | 4.54M |
NAV | 22.02 |
PE ratio (TTM) | 6.71 |
Yield | 3.65% |
YTD daily total return | -2.34% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.69% |
Inception date | 2013-07-22 |