Previous close | 20.66 |
Open | 20.86 |
Bid | 19.00 x 800 |
Ask | 21.71 x 1400 |
Day's range | 20.69 - 20.86 |
52-week range | 16.54 - 21.37 |
Volume | |
Avg. volume | 51,452 |
Net assets | 181.79M |
NAV | 20.73 |
PE ratio (TTM) | 19.26 |
Yield | 8.88% |
YTD daily total return | 12.80% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 5.81% |
Inception date | 2017-03-20 |