Previous close | 21.74 |
Open | 21.04 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 22.10 - 22.11 |
52-week range | 13.60 - 22.47 |
Volume | |
Avg. volume | 0 |
Net assets | 2M |
NAV | 21.21 |
PE ratio (TTM) | N/A |
Yield | 2.03% |
YTD daily total return | -11.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2018-02-15 |