Previous close | 19.68 |
Open | 19.81 |
Bid | 14.27 x 200 |
Ask | 25.28 x 200 |
Day's range | 19.71 - 19.90 |
52-week range | 18.06 - 22.99 |
Volume | |
Avg. volume | 34,480 |
Net assets | 209.62M |
NAV | 19.81 |
PE ratio (TTM) | 9.61 |
Yield | 8.11% |
YTD daily total return | -8.23% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.59% |
Inception date | 2015-03-16 |