Previous close | 20.31 |
Open | 20.17 |
Bid | 20.33 x 0 |
Ask | 20.47 x 0 |
Day's range | 20.10 - 20.17 |
52-week range | 19.36 - 20.17 |
Volume | |
Avg. volume | 0 |
Net assets | 10.43M |
NAV | 20.03 |
PE ratio (TTM) | 15.77 |
Yield | 3.81% |
YTD daily total return | 3.83% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-11 |