Previous Close | 23.67 |
Open | 23.63 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2200 |
Day's Range | 23.63 - 23.67 |
52 Week Range | 21.55 - 30.36 |
Volume | |
Avg. Volume | 815 |
Net Assets | 5.96M |
NAV | 23.70 |
PE Ratio (TTM) | 9.65 |
Yield | 4.15% |
YTD Daily Total Return | -3.10% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-04-29 |