Previous close | 17.52 |
Open | 17.37 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 17.37 - 17.37 |
52-week range | 11.23 - 18.18 |
Volume | |
Avg. volume | 0 |
Net assets | 805.12k |
NAV | 17.38 |
PE ratio (TTM) | N/A |
Yield | 8.45% |
YTD daily total return | -9.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2017-12-01 |