Previous Close | 20.08 |
Open | 20.07 |
Bid | 19.68 x 2112300 |
Ask | 19.71 x 2112300 |
Day's Range | 19.65 - 20.07 |
52 Week Range | 16.66 - 20.73 |
Volume | |
Avg. Volume | 816 |
Net Assets | 142.74M |
NAV | 20.09 |
PE Ratio (TTM) | 9.85 |
Yield | 3.16% |
YTD Daily Total Return | 4.42% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.28% |
Inception Date | 2015-08-18 |