Previous Close | 22.01 |
Open | 22.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 22.00 - 22.02 |
52 Week Range | 22.00 - 22.10 |
Volume | |
Avg. Volume | 0 |
Net Assets | 472.47M |
NAV | 22.03 |
PE Ratio (TTM) | N/A |
Yield | 2.61% |
YTD Daily Total Return | -2.70% |
Beta (5Y Monthly) | 0.31 |
Expense Ratio (net) | 0.42% |
Inception Date | 2014-09-17 |