Previous close | 20.54 |
Open | 20.60 |
Bid | 18.96 x 200 |
Ask | 22.30 x 200 |
Day's range | 20.59 - 20.65 |
52-week range | 18.30 - 21.32 |
Volume | |
Avg. volume | 106,251 |
Net assets | 806.53M |
NAV | 20.60 |
PE ratio (TTM) | 20.13 |
Yield | 7.03% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.96% |
Inception date | 2018-01-16 |