Previous close | 19.72 |
Open | 19.75 |
Bid | 19.04 x 1000 |
Ask | 20.56 x 1100 |
Day's range | 19.76 - 19.83 |
52-week range | 16.33 - 22.20 |
Volume | |
Avg. volume | 948 |
Net assets | 6.31M |
NAV | 19.32 |
PE ratio (TTM) | 10.19 |
Yield | 3.41% |
YTD daily total return | 8.31% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.49% |
Inception date | 2015-02-12 |