Previous Close | 22.59 |
Open | 22.67 |
Bid | 11.30 x 800 |
Ask | 26.99 x 800 |
Day's Range | 22.52 - 22.65 |
52 Week Range | 21.48 - 23.32 |
Volume | |
Avg. Volume | 74,923 |
Net Assets | 191.29M |
NAV | 22.58 |
PE Ratio (TTM) | N/A |
Yield | 5.88% |
YTD Daily Total Return | 6.24% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.50% |
Inception Date | 2015-08-10 |