Previous Close | 20.56 |
Open | 21.25 |
Bid | 20.26 x 0 |
Ask | 20.31 x 0 |
Day's Range | 21.25 - 21.25 |
52 Week Range | 19.23 - 21.25 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 20.84 |
PE Ratio (TTM) | N/A |
Yield | 3.20% |
YTD Daily Total Return | 2.02% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-03-31 |