Previous close | 19.64 |
Open | 19.15 |
Bid | 18.56 x 1300 |
Ask | 19.99 x 2900 |
Day's range | 19.10 - 19.31 |
52-week range | 17.01 - 21.19 |
Volume | |
Avg. volume | 42,769 |
Net assets | 161.3M |
NAV | 19.21 |
PE ratio (TTM) | 5.64 |
Yield | 9.87% |
YTD daily total return | -7.86% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-03 |