Previous Close | 19.54 |
Open | 19.50 |
Bid | 19.41 x 1100 |
Ask | 19.53 x 900 |
Day's Range | 19.41 - 19.53 |
52 Week Range | 18.45 - 19.93 |
Volume | |
Avg. Volume | 25,472 |
Net Assets | 134.8M |
NAV | 19.42 |
PE Ratio (TTM) | N/A |
Yield | 8.16% |
YTD Daily Total Return | 1.95% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.35% |
Inception Date | 2013-06-20 |