Previous close | 17.34 |
Open | 17.35 |
Bid | 17.38 x 0 |
Ask | 17.41 x 0 |
Day's range | 17.35 - 17.35 |
52-week range | 17.14 - 17.70 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 16.92 |
PE ratio (TTM) | N/A |
Yield | 5.86% |
YTD daily total return | 5.31% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.00% |
Inception date | 2017-05-02 |