Previous Close | 12.17 |
Open | 12.00 |
Bid | 11.93 x 0 |
Ask | 11.95 x 0 |
Day's Range | 11.96 - 12.00 |
52 Week Range | 10.00 - 15.29 |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.04M |
NAV | 11.96 |
PE Ratio (TTM) | N/A |
Yield | 5.59% |
YTD Daily Total Return | -18.84% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.65% |
Inception Date | 2018-10-01 |