Previous close | 17.50 |
Open | 17.50 |
Bid | 17.45 x 1300 |
Ask | 17.54 x 800 |
Day's range | 17.50 - 17.50 |
52-week range | 13.95 - 23.44 |
Volume | |
Avg. volume | 0 |
Net assets | 6.13M |
NAV | 17.80 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | -18.86% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.53% |
Inception date | 2015-06-29 |