Previous Close | 20.42 |
Open | 20.27 |
Bid | 20.67 x 1000 |
Ask | 20.74 x 1100 |
Day's Range | 20.27 - 20.75 |
52 Week Range | 19.77 - 27.93 |
Volume | |
Avg. Volume | 42,645 |
Net Assets | 295.15M |
NAV | 20.51 |
PE Ratio (TTM) | 10.56 |
Yield | 7.79% |
YTD Daily Total Return | -4.74% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 0.59% |
Inception Date | 2015-03-16 |