Previous close | 23.27 |
Open | 23.29 |
Bid | 23.19 x 0 |
Ask | 23.36 x 0 |
Day's range | 23.26 - 23.31 |
52-week range | 23.14 - 27.79 |
Volume | |
Avg. volume | 24,238 |
Net assets | 601.47M |
NAV | 23.82 |
PE ratio (TTM) | N/A |
Yield | 3.18% |
YTD daily total return | -9.31% |
Beta (5Y monthly) | 0.35 |
Expense ratio (net) | 0.38% |
Inception date | 2014-06-30 |