Previous Close | 19.45 |
Open | 19.45 |
Bid | 19.08 x 1545700 |
Ask | 19.59 x 1800000 |
Day's Range | 19.25 - 19.45 |
52 Week Range | 17.70 - 20.85 |
Volume | |
Avg. Volume | 16,816 |
Net Assets | 403.46M |
NAV | 19.35 |
PE Ratio (TTM) | 19.92 |
Yield | 2.93% |
YTD Daily Total Return | -4.47% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-11-01 |