Previous close | 22.30 |
Open | 22.26 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's range | 22.15 - 22.20 |
52-week range | 22.15 - 22.20 |
Volume | |
Avg. volume | 0 |
Net assets | 66.5M |
NAV | 22.25 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | 2.15% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-23 |