Previous close | 19.80 |
Open | 19.00 |
Bid | 18.23 x 0 |
Ask | 20.00 x 0 |
Day's range | 19.00 - 19.80 |
52-week range | 15.58 - 24.00 |
Volume | |
Avg. volume | 0 |
Net assets | 12.04M |
NAV | 19.53 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | -13.45% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2014-01-14 |