Previous Close | 18.12 |
Open | 18.14 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 2200 |
Day's Range | 18.17 - 18.20 |
52 Week Range | 18.17 - 18.24 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.93M |
NAV | 18.26 |
PE Ratio (TTM) | N/A |
Yield | 2.73% |
YTD Daily Total Return | -6.42% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-08-25 |