Previous close | 20.11 |
Open | 20.21 |
Bid | 19.88 x 300 |
Ask | 19.98 x 300 |
Day's range | 19.91 - 20.21 |
52-week range | 18.15 - 20.85 |
Volume | |
Avg. volume | 135,679 |
Net assets | 258.28M |
NAV | 20.08 |
PE ratio (TTM) | 28.64 |
Yield | 11.39% |
YTD daily total return | 4.49% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |