Previous Close | 22.06 |
Open | 22.04 |
Bid | 22.01 x 100 |
Ask | 22.13 x 100 |
Day's Range | 22.04 - 22.10 |
52 Week Range | 21.59 - 22.59 |
Volume | |
Avg. Volume | 54,485 |
Net Assets | 162.99M |
NAV | 22.10 |
PE Ratio (TTM) | N/A |
Yield | 3.72% |
YTD Daily Total Return | 1.55% |
Beta (5Y Monthly) | 0.14 |
Expense Ratio (net) | 0.23% |
Inception Date | 2013-12-18 |