Previous close | 25.47 |
Open | 25.62 |
Bid | 0.00 x 1000 |
Ask | 25.87 x 1000 |
Day's range | 25.62 - 25.62 |
52-week range | 25.62 - 25.74 |
Volume | |
Avg. volume | 0 |
Net assets | 4.01M |
NAV | 25.88 |
PE ratio (TTM) | N/A |
Yield | 1.68% |
YTD daily total return | 5.43% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.47% |
Inception date | 2016-01-05 |