Previous Close | 19.87 |
Open | 19.89 |
Bid | 19.92 x 100 |
Ask | 20.12 x 100 |
Day's Range | 19.83 - 20.06 |
52 Week Range | 16.98 - 20.11 |
Volume | |
Avg. Volume | 29,926 |
Net Assets | 193.63M |
NAV | 20.00 |
PE Ratio (TTM) | 8.73 |
Yield | 2.87% |
YTD Daily Total Return | 2.47% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 1.03% |
Inception Date | 2014-07-22 |