Previous close | 19.65 |
Open | 0.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 19.61 - 19.62 |
52-week range | 19.61 - 19.62 |
Volume | |
Avg. volume | 0 |
Net assets | 6.88M |
NAV | 19.63 |
PE ratio (TTM) | N/A |
Yield | 2.49% |
YTD daily total return | 0.80% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.28% |
Inception date | 2016-05-09 |