Previous close | 22.44 |
Open | 22.41 |
Bid | 22.23 x 300 |
Ask | 22.44 x 300 |
Day's range | 22.32 - 22.41 |
52-week range | 19.56 - 22.65 |
Volume | |
Avg. volume | 193,200 |
Net assets | 576.65M |
NAV | 22.40 |
PE ratio (TTM) | 18.74 |
Yield | 8.63% |
YTD daily total return | 9.00% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |