Previous close | 21.77 |
Open | 21.97 |
Bid | 21.98 x 200 |
Ask | 22.10 x 300 |
Day's range | 21.81 - 22.01 |
52-week range | 19.56 - 22.59 |
Volume | |
Avg. volume | 206,064 |
Net assets | 547.33M |
NAV | 21.91 |
PE ratio (TTM) | 18.46 |
Yield | 8.30% |
YTD daily total return | 4.98% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |