Previous Close | 21.79 |
Open | 21.96 |
Bid | 21.83 x 300 |
Ask | 22.09 x 300 |
Day's Range | 21.81 - 21.99 |
52 Week Range | 19.56 - 22.59 |
Volume | |
Avg. Volume | 196,143 |
Net Assets | 547.33M |
NAV | 21.95 |
PE Ratio (TTM) | 18.44 |
Yield | 8.30% |
YTD Daily Total Return | 5.97% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.75% |
Inception Date | 2014-01-06 |