Previous close | 21.02 |
Open | 21.10 |
Bid | 19.44 x 200 |
Ask | 22.83 x 200 |
Day's range | 21.09 - 21.20 |
52-week range | 18.30 - 21.32 |
Volume | |
Avg. volume | 119,516 |
Net assets | 876.09M |
NAV | 21.24 |
PE ratio (TTM) | 20.69 |
Yield | 6.71% |
YTD daily total return | 4.29% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.96% |
Inception date | 2018-01-16 |