Previous Close | 20.97 |
Open | 21.14 |
Bid | 21.14 x 900 |
Ask | 21.22 x 1000 |
Day's Range | 21.16 - 21.18 |
52 Week Range | 19.48 - 22.65 |
Volume | |
Avg. Volume | 1,960 |
Net Assets | 25.87M |
NAV | 21.02 |
PE Ratio (TTM) | 6.08 |
Yield | 6.65% |
YTD Daily Total Return | -2.98% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-03-27 |