Previous Close | 23.13 |
Open | 23.02 |
Bid | 23.10 x 0 |
Ask | 23.19 x 0 |
Day's Range | 23.02 - 23.02 |
52 Week Range | 21.28 - 23.34 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 22.77 |
PE Ratio (TTM) | N/A |
Yield | 2.85% |
YTD Daily Total Return | 5.04% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-04-20 |