Previous Close | 18.12 |
Open | 18.07 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1400 |
Day's Range | 18.04 - 18.11 |
52 Week Range | 18.03 - 18.12 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.8M |
NAV | 18.12 |
PE Ratio (TTM) | N/A |
Yield | 2.96% |
YTD Daily Total Return | -13.35% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.88% |
Inception Date | 2019-05-28 |