Previous close | 19.65 |
Open | 19.70 |
Bid | 19.53 x 800 |
Ask | 19.65 x 900 |
Day's range | 19.66 - 19.73 |
52-week range | 18.45 - 19.93 |
Volume | |
Avg. volume | 31,982 |
Net assets | 134.63M |
NAV | 19.66 |
PE ratio (TTM) | N/A |
Yield | 8.34% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.35% |
Inception date | 2013-06-20 |