Previous close | 19.37 |
Open | 19.32 |
Bid | 18.95 x 732000 |
Ask | 19.40 x 750000 |
Day's range | 18.99 - 19.32 |
52-week range | 16.62 - 20.34 |
Volume | |
Avg. volume | 4,442 |
Net assets | 61.81M |
NAV | 18.97 |
PE ratio (TTM) | 14.52 |
Yield | 4.00% |
YTD daily total return | 0.32% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2015-05-26 |