Previous close | 20.30 |
Open | 20.11 |
Bid | 18.50 x 200 |
Ask | 21.79 x 200 |
Day's range | 20.10 - 20.25 |
52-week range | 18.30 - 21.32 |
Volume | |
Avg. volume | 111,109 |
Net assets | 866.97M |
NAV | 20.34 |
PE ratio (TTM) | 19.71 |
Yield | 6.67% |
YTD daily total return | 0.52% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.96% |
Inception date | 2018-01-16 |