Previous close | 18.56 |
Open | 18.65 |
Bid | 18.55 x 0 |
Ask | 18.57 x 0 |
Day's range | 18.54 - 18.65 |
52-week range | 18.21 - 26.08 |
Volume | |
Avg. volume | 0 |
Net assets | 116.85M |
NAV | 26.09 |
PE ratio (TTM) | N/A |
Yield | 2.28% |
YTD daily total return | 2.61% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-15 |