Previous Close | 18.90 |
Open | 18.95 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 18.78 - 18.94 |
52 Week Range | 14.40 - 22.00 |
Volume | |
Avg. Volume | 3,662 |
Net Assets | 18.57M |
NAV | 19.74 |
PE Ratio (TTM) | N/A |
Yield | 6.32% |
YTD Daily Total Return | -8.77% |
Beta (5Y Monthly) | -0.25 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-03-03 |