Previous close | 20.25 |
Open | 20.24 |
Bid | 20.24 x 0 |
Ask | 20.30 x 0 |
Day's range | 20.24 - 20.25 |
52-week range | 20.24 - 20.25 |
Volume | |
Avg. volume | 0 |
Net assets | 11.97M |
NAV | 20.26 |
PE ratio (TTM) | N/A |
Yield | 5.30% |
YTD daily total return | 6.79% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 0.95% |
Inception date | 2014-06-27 |