Previous close | 22.74 |
Open | 22.67 |
Bid | 11.35 x 900 |
Ask | 34.02 x 800 |
Day's range | 22.67 - 22.72 |
52-week range | 22.67 - 22.72 |
Volume | |
Avg. volume | 0 |
Net assets | 3.3M |
NAV | 22.74 |
PE ratio (TTM) | N/A |
Yield | 2.11% |
YTD daily total return | -10.50% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.47% |
Inception date | 2011-06-20 |