Previous Close | 18.34 |
Open | 18.32 |
Bid | 18.33 x 0 |
Ask | 18.38 x 0 |
Day's Range | 18.32 - 18.32 |
52 Week Range | 18.32 - 18.32 |
Volume | |
Avg. Volume | 0 |
Net Assets | 11.97M |
NAV | 18.35 |
PE Ratio (TTM) | N/A |
Yield | 4.56% |
YTD Daily Total Return | 6.36% |
Beta (5Y Monthly) | 0.04 |
Expense Ratio (net) | 1.48% |
Inception Date | 2014-06-27 |