Previous close | 21.84 |
Open | 22.04 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 21.63 - 22.05 |
52-week range | 21.63 - 22.05 |
Volume | |
Avg. volume | 0 |
Net assets | 3.35M |
NAV | 21.81 |
PE ratio (TTM) | N/A |
Yield | 5.73% |
YTD daily total return | -17.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2017-03-30 |