Previous Close | 21.84 |
Open | 22.04 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 21.63 - 22.05 |
52 Week Range | 21.63 - 22.05 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.35M |
NAV | 21.81 |
PE Ratio (TTM) | N/A |
Yield | 5.73% |
YTD Daily Total Return | -17.08% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2017-03-30 |