Previous close | 20.82 |
Open | 21.08 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1800 |
Day's range | 21.07 - 21.16 |
52-week range | 21.07 - 21.16 |
Volume | |
Avg. volume | 0 |
Net assets | 11.5M |
NAV | 21.25 |
PE ratio (TTM) | N/A |
Yield | 3.23% |
YTD daily total return | -8.17% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.47% |
Inception date | 2015-07-22 |