Previous close | 19.96 |
Open | 19.98 |
Bid | 14.35 x 200 |
Ask | 25.75 x 200 |
Day's range | 19.97 - 20.06 |
52-week range | 18.06 - 22.99 |
Volume | |
Avg. volume | 34,093 |
Net assets | 209.62M |
NAV | 19.98 |
PE ratio (TTM) | 9.74 |
Yield | 8.11% |
YTD daily total return | -7.07% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.59% |
Inception date | 2015-03-16 |