Previous close | 22.25 |
Open | 22.94 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 22.94 - 22.94 |
52-week range | 0.15 - 26.03 |
Volume | |
Avg. volume | 0 |
Net assets | 14.75M |
NAV | 22.37 |
PE ratio (TTM) | N/A |
Yield | 3.21% |
YTD daily total return | -21.34% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.40% |
Inception date | 2016-06-13 |