Previous close | 15.09 |
Open | 15.16 |
Bid | 14.87 x N/A |
Ask | 14.98 x N/A |
Day's range | 15.16 - 15.16 |
52-week range | 15.04 - 16.63 |
Volume | |
Avg. volume | 0 |
Net assets | 34.92M |
NAV | 13.79 |
PE ratio (TTM) | N/A |
Yield | 3.06% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.75% |
Inception date | 2016-10-20 |