Previous close | 19.38 |
Open | 19.42 |
Bid | 19.34 x 500 |
Ask | 19.57 x 500 |
Day's range | 19.31 - 19.55 |
52-week range | 16.99 - 20.30 |
Volume | |
Avg. volume | 25,669 |
Net assets | 196M |
NAV | 19.31 |
PE ratio (TTM) | 8.51 |
Yield | 3.03% |
YTD daily total return | -0.45% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 1.03% |
Inception date | 2014-07-22 |