Previous close | 21.21 |
Open | 21.28 |
Bid | 21.24 x 1500000 |
Ask | 21.70 x 1474000 |
Day's range | 21.28 - 21.49 |
52-week range | 17.63 - 23.64 |
Volume | |
Avg. volume | 44,239 |
Net assets | 638.12M |
NAV | 21.18 |
PE ratio (TTM) | 12.13 |
Yield | 4.63% |
YTD daily total return | 4.17% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |