Previous Close | 20.38 |
Open | 20.31 |
Bid | 20.58 x 0 |
Ask | 20.62 x 0 |
Day's Range | 20.31 - 20.31 |
52 Week Range | 19.34 - 22.40 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.1M |
NAV | 20.57 |
PE Ratio (TTM) | 7.33 |
Yield | 4.30% |
YTD Daily Total Return | 6.23% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2017-08-25 |