Previous close | 18.58 |
Open | 18.58 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2900 |
Day's range | 18.50 - 18.61 |
52-week range | 17.67 - 18.83 |
Volume | |
Avg. volume | 0 |
Net assets | 7.55M |
NAV | 18.58 |
PE ratio (TTM) | N/A |
Yield | 5.83% |
YTD daily total return | -15.94% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.51% |
Inception date | 2017-10-25 |