Previous close | 21.62 |
Open | 21.62 |
Bid | 21.20 x 1500000 |
Ask | 22.00 x 1474000 |
Day's range | 21.04 - 21.63 |
52-week range | 17.63 - 23.64 |
Volume | |
Avg. volume | 36,808 |
Net assets | 638.12M |
NAV | 21.30 |
PE ratio (TTM) | 12.05 |
Yield | 4.63% |
YTD daily total return | 4.56% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |