Previous close | 26.78 |
Open | 26.74 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's range | 26.71 - 26.74 |
52-week range | 26.71 - 26.74 |
Volume | |
Avg. volume | 0 |
Net assets | 4.02M |
NAV | 26.79 |
PE ratio (TTM) | N/A |
Yield | 1.03% |
YTD daily total return | -24.00% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.60% |
Inception date | 2012-08-29 |