Previous Close | 18.34 |
Open | 18.32 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 4000 |
Day's Range | 18.52 - 18.52 |
52 Week Range | 13.69 - 26.47 |
Volume | |
Avg. Volume | 0 |
Net Assets | 14.85M |
NAV | 18.35 |
PE Ratio (TTM) | N/A |
Yield | 2.70% |
YTD Daily Total Return | -34.52% |
Beta (5Y Monthly) | 1.51 |
Expense Ratio (net) | 0.79% |
Inception Date | 2014-12-10 |