Previous close | 21.43 |
Open | 21.49 |
Bid | 10.75 x 3000 |
Ask | 32.23 x 1000 |
Day's range | 21.46 - 21.49 |
52-week range | 19.48 - 22.65 |
Volume | |
Avg. volume | 1,993 |
Net assets | 25.69M |
NAV | 21.35 |
PE ratio (TTM) | 6.16 |
Yield | 6.69% |
YTD daily total return | -0.64% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.60% |
Inception date | 2014-03-27 |