Previous close | 21.79 |
Open | 21.84 |
Bid | 21.71 x 300 |
Ask | 21.79 x 400 |
Day's range | 21.74 - 21.98 |
52-week range | 19.56 - 22.59 |
Volume | |
Avg. volume | 196,916 |
Net assets | 547.33M |
NAV | 21.74 |
PE ratio (TTM) | 18.28 |
Yield | 8.30% |
YTD daily total return | 5.06% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |