Previous close | 21.98 |
Open | 22.15 |
Bid | 22.02 x 300 |
Ask | 22.27 x 300 |
Day's range | 22.07 - 22.17 |
52-week range | 19.56 - 22.59 |
Volume | |
Avg. volume | 197,193 |
Net assets | 576.65M |
NAV | 22.12 |
PE ratio (TTM) | 18.59 |
Yield | 8.63% |
YTD daily total return | 6.84% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |