Previous close | 18.38 |
Open | 18.26 |
Bid | 18.42 x 0 |
Ask | 18.45 x 0 |
Day's range | 18.26 - 18.38 |
52-week range | 14.45 - 22.55 |
Volume | |
Avg. volume | 0 |
Net assets | 4.87M |
NAV | 18.25 |
PE ratio (TTM) | N/A |
Yield | 4.65% |
YTD daily total return | -17.43% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2012-10-17 |