Previous Close | 19.65 |
Open | 0.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 19.61 - 19.62 |
52 Week Range | 19.61 - 19.62 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.88M |
NAV | 19.63 |
PE Ratio (TTM) | N/A |
Yield | 2.49% |
YTD Daily Total Return | 0.80% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.28% |
Inception Date | 2016-05-09 |