Previous close | 21.66 |
Open | 21.88 |
Bid | 21.20 x 0 |
Ask | 21.90 x 0 |
Day's range | 21.35 - 21.97 |
52-week range | 17.63 - 23.64 |
Volume | |
Avg. volume | 52,982 |
Net assets | 551.32M |
NAV | 21.89 |
PE ratio (TTM) | 12.09 |
Yield | 5.15% |
YTD daily total return | 7.63% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |