Previous close | 20.74 |
Open | 20.71 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 20.70 - 20.73 |
52-week range | 20.70 - 20.73 |
Volume | |
Avg. volume | 0 |
Net assets | 7.26M |
NAV | 20.74 |
PE ratio (TTM) | N/A |
Yield | 2.20% |
YTD daily total return | -15.69% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 1.45% |
Inception date | 2014-08-25 |