Previous Close | 20.31 |
Open | 20.17 |
Bid | 20.33 x 0 |
Ask | 20.47 x 0 |
Day's Range | 20.10 - 20.17 |
52 Week Range | 19.36 - 20.17 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.43M |
NAV | 20.03 |
PE Ratio (TTM) | 15.77 |
Yield | 3.81% |
YTD Daily Total Return | 3.83% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-07-11 |