Previous close | 20.56 |
Open | 21.25 |
Bid | 20.26 x 0 |
Ask | 20.31 x 0 |
Day's range | 21.25 - 21.25 |
52-week range | 19.23 - 21.25 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 20.84 |
PE ratio (TTM) | N/A |
Yield | 3.20% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2015-03-31 |