Previous Close | 17.50 |
Open | 17.50 |
Bid | 17.45 x 1300 |
Ask | 17.54 x 800 |
Day's Range | 17.50 - 17.50 |
52 Week Range | 13.95 - 21.64 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.13M |
NAV | 17.80 |
PE Ratio (TTM) | N/A |
Yield | 5.11% |
YTD Daily Total Return | -18.86% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.53% |
Inception Date | 2015-06-29 |