Previous Close | 15.11 |
Open | 15.11 |
Bid | 15.10 x 0 |
Ask | 15.50 x 0 |
Day's Range | 15.11 - 15.11 |
52 Week Range | 15.11 - 24.50 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.37M |
NAV | 15.43 |
PE Ratio (TTM) | N/A |
Yield | 1.82% |
YTD Daily Total Return | -34.94% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.40% |
Inception Date | 2017-09-15 |