Previous close | 30.61 |
Open | 30.76 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 30.69 - 30.76 |
52-week range | 30.69 - 30.81 |
Volume | |
Avg. volume | 0 |
Net assets | 24.2M |
NAV | 30.78 |
PE ratio (TTM) | N/A |
Yield | 2.66% |
YTD daily total return | -0.31% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.45% |
Inception date | 2016-10-27 |