Previous close | 20.43 |
Open | 20.41 |
Bid | 20.44 x 0 |
Ask | 20.55 x 0 |
Day's range | 20.40 - 20.41 |
52-week range | 18.99 - 20.60 |
Volume | |
Avg. volume | 0 |
Net assets | 10.43M |
NAV | 20.11 |
PE ratio (TTM) | 15.60 |
Yield | 3.80% |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-11 |