Previous close | 22.40 |
Open | 22.35 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 22.35 - 22.40 |
52-week range | 21.33 - 24.40 |
Volume | |
Avg. volume | 0 |
Net assets | 15.3M |
NAV | 22.41 |
PE ratio (TTM) | 11.05 |
Yield | 3.64% |
YTD daily total return | 4.10% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.17% |
Inception date | 2017-09-22 |