Previous close | 18.00 |
Open | 17.48 |
Bid | 17.31 x 0 |
Ask | 18.30 x 0 |
Day's range | 17.30 - 18.05 |
52-week range | 17.30 - 18.05 |
Volume | |
Avg. volume | 0 |
Net assets | 132.32M |
NAV | 22.17 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | 1.60% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2015-02-18 |