Previous close | 20.88 |
Open | 20.86 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 20.85 - 20.85 |
52-week range | 17.29 - 24.16 |
Volume | |
Avg. volume | 0 |
Net assets | 36.62M |
NAV | 20.92 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | -10.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2017-12-05 |