Previous Close | 22.69 |
Open | 22.81 |
Bid | 22.52 x 0 |
Ask | 22.54 x 0 |
Day's Range | 22.54 - 22.81 |
52 Week Range | 10.75 - 22.98 |
Volume | 8,400 |
Avg. Volume | 8,895 |
Net Assets | 73.82M |
NAV | 22.49 |
PE Ratio (TTM) | N/A |
Yield | 1.04% |
YTD Daily Total Return | 6.02% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.15% |
Inception Date | 2015-08-04 |