Previous close | 14.54 |
Open | 15.69 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 3000 |
Day's range | 15.77 - 15.78 |
52-week range | 15.77 - 15.80 |
Volume | |
Avg. volume | 0 |
Net assets | 916.69k |
NAV | 15.60 |
PE ratio (TTM) | N/A |
Yield | 4.24% |
YTD daily total return | 0.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2017-06-12 |