Previous close | 19.57 |
Open | 19.72 |
Bid | 14.20 x 200 |
Ask | 25.43 x 200 |
Day's range | 19.69 - 19.93 |
52-week range | 18.06 - 22.99 |
Volume | |
Avg. volume | 34,155 |
Net assets | 218.44M |
NAV | 19.84 |
PE ratio (TTM) | 9.64 |
Yield | 7.72% |
YTD daily total return | -8.58% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.59% |
Inception date | 2015-03-16 |