Previous close | 20.78 |
Open | 20.61 |
Bid | 19.12 x 200 |
Ask | 22.47 x 200 |
Day's range | 20.61 - 20.81 |
52-week range | 18.30 - 21.32 |
Volume | |
Avg. volume | 104,569 |
Net assets | 806.53M |
NAV | 20.83 |
PE ratio (TTM) | 20.26 |
Yield | 7.03% |
YTD daily total return | 2.88% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.96% |
Inception date | 2018-01-16 |