Previous Close | 19.92 |
Open | 19.90 |
Bid | 19.93 x 900 |
Ask | 0.00 x 1200 |
Day's Range | 19.82 - 20.00 |
52 Week Range | 15.76 - 23.54 |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.03M |
NAV | 20.05 |
PE Ratio (TTM) | N/A |
Yield | 3.18% |
YTD Daily Total Return | -14.67% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.32% |
Inception Date | 2013-09-27 |