Previous close | 22.22 |
Open | 22.36 |
Bid | 22.41 x 500 |
Ask | 22.46 x 300 |
Day's range | 22.33 - 22.49 |
52-week range | 19.56 - 22.97 |
Volume | |
Avg. volume | 244,234 |
Net assets | 713.56M |
NAV | 22.19 |
PE ratio (TTM) | 18.84 |
Yield | 8.52% |
YTD daily total return | 9.54% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |