Previous Close | 19.20 |
Open | 19.16 |
Bid | 17.99 x 100 |
Ask | 19.23 x 500 |
Day's Range | 19.04 - 19.21 |
52 Week Range | 16.99 - 20.30 |
Volume | |
Avg. Volume | 26,416 |
Net Assets | 196M |
NAV | 19.15 |
PE Ratio (TTM) | 8.34 |
Yield | 3.03% |
YTD Daily Total Return | -1.38% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 1.03% |
Inception Date | 2014-07-22 |