Previous Close | 18.97 |
Open | 19.09 |
Bid | 19.02 x 800 |
Ask | 19.08 x 800 |
Day's Range | 19.03 - 19.03 |
52 Week Range | 13.80 - 21.31 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.27M |
NAV | 18.76 |
PE Ratio (TTM) | N/A |
Yield | 2.27% |
YTD Daily Total Return | -9.57% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.30% |
Inception Date | 2015-07-22 |