Previous close | 19.17 |
Open | 19.22 |
Bid | 13.66 x 200 |
Ask | 24.81 x 200 |
Day's range | 19.22 - 19.27 |
52-week range | 16.89 - 21.07 |
Volume | |
Avg. volume | 7,193 |
Net assets | 65.92M |
NAV | 19.19 |
PE ratio (TTM) | 5.72 |
Yield | 4.94% |
YTD daily total return | -6.95% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |