Previous Close | 22.21 |
Open | 22.21 |
Bid | 22.39 x 0 |
Ask | 22.41 x 0 |
Day's Range | 22.21 - 22.21 |
52 Week Range | 22.21 - 22.21 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.33M |
NAV | 22.36 |
PE Ratio (TTM) | N/A |
Yield | 2.48% |
YTD Daily Total Return | 19.63% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 1.00% |
Inception Date | 2015-01-14 |