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 | 15.16 - 15.16 |
Volume | |
Avg. volume | 0 |
Net assets | 36.46M |
NAV | 14.35 |
PE ratio (TTM) | N/A |
Yield | 2.55% |
YTD daily total return | 1.21% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-20 |