Previous Close | 22.30 |
Open | 22.26 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's Range | 22.15 - 22.20 |
52 Week Range | 22.15 - 22.20 |
Volume | |
Avg. Volume | 0 |
Net Assets | 66.5M |
NAV | 22.25 |
PE Ratio (TTM) | N/A |
Yield | 4.15% |
YTD Daily Total Return | 2.15% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-09-23 |