Previous close | 19.29 |
Open | 19.38 |
Bid | 19.30 x 0 |
Ask | 19.33 x 0 |
Day's range | 19.24 - 19.38 |
52-week range | 18.51 - 19.98 |
Volume | |
Avg. volume | 0 |
Net assets | 6.77M |
NAV | 19.33 |
PE ratio (TTM) | 11.18 |
Yield | 3.15% |
YTD daily total return | 0.90% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-11 |