Previous close | 21.16 |
Open | 22.01 |
Bid | 22.80 x 800 |
Ask | 23.90 x 1800 |
Day's range | 22.01 - 22.13 |
52-week range | 11.69 - 27.62 |
Volume | |
Avg. volume | 0 |
Net assets | 5.4M |
NAV | 23.41 |
PE ratio (TTM) | N/A |
Yield | 7.70% |
YTD daily total return | -15.02% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.84% |
Inception date | 2015-09-29 |