Previous close | 19.50 |
Open | 19.74 |
Bid | 19.62 x 500 |
Ask | 19.92 x 500 |
Day's range | 19.61 - 19.83 |
52-week range | 16.99 - 20.30 |
Volume | |
Avg. volume | 26,482 |
Net assets | 188.49M |
NAV | 19.80 |
PE ratio (TTM) | 8.62 |
Yield | 3.15% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 1.03% |
Inception date | 2014-07-22 |