Previous close | 20.09 |
Open | 20.18 |
Bid | 20.20 x 300 |
Ask | 20.47 x 500 |
Day's range | 20.10 - 20.27 |
52-week range | 18.15 - 20.85 |
Volume | |
Avg. volume | 128,230 |
Net assets | 289.75M |
NAV | 20.27 |
PE ratio (TTM) | 29.10 |
Yield | 11.89% |
YTD daily total return | 6.41% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.75% |
Inception date | 2014-01-06 |