Previous close | 16.44 |
Open | 16.45 |
Bid | 16.45 x 0 |
Ask | 16.47 x 0 |
Day's range | 16.45 - 16.45 |
52-week range | 16.05 - 16.84 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 15.85 |
PE ratio (TTM) | N/A |
Yield | 5.96% |
YTD daily total return | 7.68% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.00% |
Inception date | 2017-05-02 |