Previous close | 20.38 |
Open | 20.31 |
Bid | 20.58 x 0 |
Ask | 20.62 x 0 |
Day's range | 20.31 - 20.31 |
52-week range | 19.34 - 22.40 |
Volume | |
Avg. volume | 0 |
Net assets | 10.1M |
NAV | 20.57 |
PE ratio (TTM) | 7.33 |
Yield | 4.30% |
YTD daily total return | 6.23% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2017-08-25 |