Previous Close | 23.68 |
Open | 23.63 |
Bid | 23.63 x 800 |
Ask | 23.72 x 800 |
Day's Range | 23.63 - 23.69 |
52 Week Range | 14.84 - 23.86 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.08M |
NAV | 21.28 |
PE Ratio (TTM) | N/A |
Yield | 1.85% |
YTD Daily Total Return | -1.62% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.59% |
Inception Date | 2015-06-29 |