Previous Close | 21.93 |
Open | 21.85 |
Bid | 17.84 x 800 |
Ask | 26.00 x 800 |
Day's Range | 21.81 - 21.86 |
52 Week Range | 21.25 - 23.05 |
Volume | |
Avg. Volume | 5,414 |
Net Assets | 32.6M |
NAV | 21.51 |
PE Ratio (TTM) | N/A |
Yield | 2.57% |
YTD Daily Total Return | -1.14% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.51% |
Inception Date | 2014-11-10 |