Previous Close | 21.77 |
Open | 22.02 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 21.77 - 21.77 |
52 Week Range | 15.26 - 22.39 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.16M |
NAV | 20.96 |
PE Ratio (TTM) | N/A |
Yield | 2.31% |
YTD Daily Total Return | -14.93% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2018-09-12 |