Previous Close | 17.38 |
Open | 17.37 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 17.37 - 17.39 |
52 Week Range | 16.43 - 20.65 |
Volume | |
Avg. Volume | 0 |
Net Assets | 29.73M |
NAV | 17.39 |
PE Ratio (TTM) | 13.86 |
Yield | 0.73% |
YTD Daily Total Return | -9.82% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 1.00% |
Inception Date | 2019-12-26 |