Previous close | 21.00 |
Open | 21.12 |
Bid | 21.10 x 0 |
Ask | 21.12 x 0 |
Day's range | 21.10 - 21.14 |
52-week range | 18.57 - 21.14 |
Volume | |
Avg. volume | 14,732 |
Net assets | 604.62M |
NAV | 21.14 |
PE ratio (TTM) | N/A |
Yield | 7.01% |
YTD daily total return | 8.18% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.65% |
Inception date | 2015-09-02 |