Previous close | 19.55 |
Open | 19.72 |
Bid | 0.01 x 1100 |
Ask | 20.00 x 1100 |
Day's range | 19.72 - 19.72 |
52-week range | 17.35 - 23.82 |
Volume | |
Avg. volume | 6,731 |
Net assets | 14.44M |
NAV | 21.07 |
PE ratio (TTM) | N/A |
Yield | 4.78% |
YTD daily total return | -11.30% |
Beta (5Y monthly) | -0.09 |
Expense ratio (net) | 0.35% |
Inception date | 2015-03-03 |