Previous Close | 15.09 |
Open | 15.16 |
Bid | 14.87 x N/A |
Ask | 14.98 x N/A |
Day's Range | 15.16 - 15.16 |
52 Week Range | 15.16 - 15.16 |
Volume | |
Avg. Volume | 0 |
Net Assets | 36.46M |
NAV | 14.49 |
PE Ratio (TTM) | N/A |
Yield | 2.55% |
YTD Daily Total Return | 1.21% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.00% |
Inception Date | 2016-10-20 |