Previous close | 26.89 |
Open | 26.45 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 26.21 - 26.34 |
52-week range | 26.21 - 26.34 |
Volume | |
Avg. volume | 0 |
Net assets | 3.91M |
NAV | 26.07 |
PE ratio (TTM) | N/A |
Yield | 1.60% |
YTD daily total return | 7.41% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 1.21% |
Inception date | 2015-01-14 |