Previous close | 20.09 |
Open | 20.14 |
Bid | 19.57 x 1200 |
Ask | 20.24 x 415700 |
Day's range | 19.92 - 20.27 |
52-week range | 17.68 - 21.00 |
Volume | |
Avg. volume | 72,457 |
Net assets | 841.01M |
NAV | 20.18 |
PE ratio (TTM) | 23.80 |
Yield | 3.33% |
YTD daily total return | 2.59% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2016-04-29 |