Previous Close | 18.30 |
Open | 18.18 |
Bid | 18.08 x 0 |
Ask | 18.33 x 0 |
Day's Range | 18.18 - 18.23 |
52 Week Range | 17.04 - 19.98 |
Volume | |
Avg. Volume | 0 |
Net Assets | 20.49M |
NAV | 17.39 |
PE Ratio (TTM) | N/A |
Yield | 0.75% |
YTD Daily Total Return | -15.51% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.10% |
Inception Date | 2017-11-14 |