Previous close | 19.68 |
Open | 19.67 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 2200 |
Day's range | 19.67 - 19.69 |
52-week range | 19.67 - 19.69 |
Volume | |
Avg. volume | 0 |
Net assets | 6.82M |
NAV | 19.69 |
PE ratio (TTM) | N/A |
Yield | 0.96% |
YTD daily total return | -5.71% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 1.06% |
Inception date | 2014-08-25 |