Previous close | 21.03 |
Open | 0.00 |
Bid | 20.95 x 0 |
Ask | 21.25 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 539 |
Net assets | 29.74M |
NAV | 21.05 |
PE ratio (TTM) | N/A |
Yield | 2.69% |
YTD daily total return | 0.38% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.20% |
Inception date | 2015-07-08 |