Previous close | 19.36 |
Open | 19.46 |
Bid | 18.41 x 732000 |
Ask | 20.00 x 750000 |
Day's range | 19.34 - 19.46 |
52-week range | 16.62 - 20.34 |
Volume | |
Avg. volume | 4,503 |
Net assets | 61.81M |
NAV | 19.29 |
PE ratio (TTM) | 14.78 |
Yield | 4.00% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2015-05-26 |