Previous Close | 19.90 |
Open | 19.93 |
Bid | 19.96 x 2112300 |
Ask | 19.99 x 2112300 |
Day's Range | 19.93 - 19.99 |
52 Week Range | 16.66 - 20.73 |
Volume | |
Avg. Volume | 756 |
Net Assets | 142.74M |
NAV | 19.96 |
PE Ratio (TTM) | 9.99 |
Yield | 3.16% |
YTD Daily Total Return | 5.75% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.28% |
Inception Date | 2015-08-18 |