Previous close | 21.49 |
Open | 21.45 |
Bid | 20.99 x 1500000 |
Ask | 21.80 x 1474000 |
Day's range | 20.96 - 21.45 |
52-week range | 17.63 - 23.64 |
Volume | |
Avg. volume | 37,074 |
Net assets | 638.12M |
NAV | 21.05 |
PE ratio (TTM) | 11.90 |
Yield | 4.63% |
YTD daily total return | 3.18% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |