Previous Close | 23.15 |
Open | 23.39 |
Bid | 23.29 x 800 |
Ask | 23.38 x 1300 |
Day's Range | 23.32 - 23.40 |
52 Week Range | 22.81 - 25.09 |
Volume | |
Avg. Volume | 114,785 |
Net Assets | 129.59M |
NAV | 23.07 |
PE Ratio (TTM) | N/A |
Yield | 2.30% |
YTD Daily Total Return | -5.61% |
Beta (5Y Monthly) | 0.22 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-11-10 |