Previous close | 19.27 |
Open | 19.13 |
Bid | 19.18 x 1500000 |
Ask | 19.75 x 1474000 |
Day's range | 19.11 - 19.75 |
52-week range | 18.70 - 22.80 |
Volume | |
Avg. volume | 60,152 |
Net assets | 629.27M |
NAV | 19.14 |
PE ratio (TTM) | 11.18 |
Yield | 5.21% |
YTD daily total return | -3.71% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |