Previous close | 20.00 |
Open | 20.09 |
Bid | 19.94 x 500 |
Ask | 20.17 x 1200 |
Day's range | 20.09 - 20.09 |
52-week range | 16.99 - 20.30 |
Volume | |
Avg. volume | 23,809 |
Net assets | 188.49M |
NAV | 20.03 |
PE ratio (TTM) | 8.80 |
Yield | 3.15% |
YTD daily total return | 2.73% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 1.03% |
Inception date | 2014-07-22 |