Previous close | 22.00 |
Open | 22.00 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2900 |
Day's range | 22.00 - 22.08 |
52-week range | 21.99 - 22.08 |
Volume | |
Avg. volume | 0 |
Net assets | 7.54M |
NAV | 22.02 |
PE ratio (TTM) | N/A |
Yield | 0.85% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 1.08% |
Inception date | 2014-08-25 |