Previous close | 19.85 |
Open | 20.00 |
Bid | 0.00 x 800 |
Ask | 20.00 x 1000 |
Day's range | 19.83 - 19.86 |
52-week range | 19.83 - 19.91 |
Volume | |
Avg. volume | 0 |
Net assets | 4.94M |
NAV | 19.76 |
PE ratio (TTM) | N/A |
Yield | 1.23% |
YTD daily total return | 19.51% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.65% |
Inception date | 2015-10-28 |