Previous Close | 20.51 |
Open | 20.51 |
Bid | 20.47 x 1000 |
Ask | 20.56 x 900 |
Day's Range | 20.51 - 20.55 |
52 Week Range | 19.48 - 22.65 |
Volume | |
Avg. Volume | 5,327 |
Net Assets | 25.87M |
NAV | 20.55 |
PE Ratio (TTM) | 5.89 |
Yield | 6.65% |
YTD Daily Total Return | -4.89% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-03-27 |