Previous Close | 20.89 |
Open | 21.10 |
Bid | 21.39 x 40700 |
Ask | 21.48 x 1300 |
Day's Range | 21.10 - 21.48 |
52 Week Range | 19.77 - 26.37 |
Volume | |
Avg. Volume | 44,434 |
Net Assets | 268.7M |
NAV | 21.45 |
PE Ratio (TTM) | 10.45 |
Yield | 8.16% |
YTD Daily Total Return | 1.48% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.59% |
Inception Date | 2015-03-16 |