Previous close | 29.39 |
Open | 29.12 |
Bid | 29.58 x 0 |
Ask | 29.79 x 0 |
Day's range | 29.12 - 29.15 |
52-week range | 20.21 - 29.15 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 20.60 |
PE ratio (TTM) | 17.13 |
Yield | 1.93% |
YTD daily total return | 53.14% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.00% |
Inception date | 2014-02-11 |