Previous Close | 22.25 |
Open | 22.94 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 22.94 - 22.94 |
52 Week Range | 0.15 - 26.03 |
Volume | |
Avg. Volume | 0 |
Net Assets | 14.75M |
NAV | 22.37 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | -21.34% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.40% |
Inception Date | 2016-06-13 |