Previous close | 22.35 |
Open | 22.47 |
Bid | 22.28 x 0 |
Ask | 22.45 x 0 |
Day's range | 22.32 - 22.47 |
52-week range | 22.10 - 26.21 |
Volume | |
Avg. volume | 30,287 |
Net assets | 823.7M |
NAV | 23.06 |
PE ratio (TTM) | N/A |
Yield | 2.04% |
YTD daily total return | -9.37% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.22% |
Inception date | 2014-06-30 |