Previous close | 21.64 |
Open | 21.51 |
Bid | 21.00 x 1500000 |
Ask | 21.80 x 1474000 |
Day's range | 21.45 - 21.68 |
52-week range | 19.25 - 26.97 |
Volume | |
Avg. volume | 57,913 |
Net assets | 593.26M |
NAV | 21.39 |
PE ratio (TTM) | N/A |
Yield | 4.19% |
YTD daily total return | -11.99% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.35% |
Inception date | 2013-10-14 |