Previous close | 19.58 |
Open | 19.59 |
Bid | 19.58 x 0 |
Ask | 19.58 x 0 |
Day's range | 19.58 - 19.59 |
52-week range | 19.56 - 19.78 |
Volume | |
Avg. volume | 57,275 |
Net assets | 677.77M |
NAV | 19.58 |
PE ratio (TTM) | N/A |
Yield | 5.22% |
YTD daily total return | 1.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-21 |