Previous close | 21.49 |
Open | 21.65 |
Bid | 21.45 x 0 |
Ask | 21.56 x 0 |
Day's range | 21.65 - 21.65 |
52-week range | 21.16 - 21.97 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 21.41 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | 2.35% |
Beta (5Y monthly) | 0.29 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-11 |