Previous close | 20.46 |
Open | 20.53 |
Bid | 20.64 x 0 |
Ask | 20.74 x 0 |
Day's range | 20.53 - 20.71 |
52-week range | 18.57 - 21.09 |
Volume | |
Avg. volume | 13,958 |
Net assets | 613.37M |
NAV | 20.70 |
PE ratio (TTM) | N/A |
Yield | 6.91% |
YTD daily total return | 6.43% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.65% |
Inception date | 2015-09-02 |