Previous Close | 21.09 |
Open | 21.16 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 21.16 - 21.16 |
52 Week Range | 15.04 - 22.66 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.02M |
NAV | 20.53 |
PE Ratio (TTM) | N/A |
Yield | 4.95% |
YTD Daily Total Return | -14.38% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.38% |
Inception Date | 2015-05-12 |