Previous Close | 19.95 |
Open | 20.19 |
Bid | 18.81 x 100 |
Ask | 20.21 x 500 |
Day's Range | 19.86 - 20.19 |
52 Week Range | 16.98 - 20.19 |
Volume | |
Avg. Volume | 30,245 |
Net Assets | 193.63M |
NAV | 20.10 |
PE Ratio (TTM) | 8.76 |
Yield | 2.87% |
YTD Daily Total Return | 2.73% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 1.03% |
Inception Date | 2014-07-22 |