Previous close | 20.46 |
Open | 20.45 |
Bid | 14.65 x 200 |
Ask | 26.24 x 200 |
Day's range | 20.38 - 20.50 |
52-week range | 18.06 - 22.99 |
Volume | |
Avg. volume | 34,646 |
Net assets | 209.62M |
NAV | 20.47 |
PE ratio (TTM) | 9.97 |
Yield | 8.11% |
YTD daily total return | -4.98% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.59% |
Inception date | 2015-03-16 |