Previous Close | 19.41 |
Open | 19.40 |
Bid | 19.40 x 0 |
Ask | 19.41 x 0 |
Day's Range | 19.40 - 19.40 |
52 Week Range | 19.39 - 19.40 |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.57M |
NAV | 19.39 |
PE Ratio (TTM) | N/A |
Yield | 1.86% |
YTD Daily Total Return | 0.86% |
Beta (5Y Monthly) | 0.33 |
Expense Ratio (net) | 0.00% |
Inception Date | 2016-09-14 |