Previous close | 22.60 |
Open | 22.46 |
Bid | 22.51 x 0 |
Ask | 22.67 x 0 |
Day's range | 22.46 - 22.46 |
52-week range | 21.93 - 22.65 |
Volume | |
Avg. volume | 0 |
Net assets | 5.66M |
NAV | 22.59 |
PE ratio (TTM) | N/A |
Yield | 0.49% |
YTD daily total return | 4.51% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2014-02-03 |