Previous Close | 16.44 |
Open | 16.45 |
Bid | 16.45 x 0 |
Ask | 16.47 x 0 |
Day's Range | 16.45 - 16.45 |
52 Week Range | 16.05 - 16.84 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 15.85 |
PE Ratio (TTM) | N/A |
Yield | 5.96% |
YTD Daily Total Return | 7.68% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-05-02 |