Previous Close | 23.87 |
Open | 23.87 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 800 |
Day's Range | 23.64 - 23.90 |
52 Week Range | 20.72 - 31.40 |
Volume | |
Avg. Volume | 33,148 |
Net Assets | 192.52M |
NAV | 23.79 |
PE Ratio (TTM) | 21.77 |
Yield | 1.64% |
YTD Daily Total Return | -4.71% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-07-14 |