Previous close | 27.22 |
Open | 25.98 |
Bid | 0.00 x 1000 |
Ask | 26.08 x 1000 |
Day's range | 26.25 - 26.25 |
52-week range | 25.97 - 27.49 |
Volume | |
Avg. volume | 0 |
Net assets | 1.28M |
NAV | 25.27 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | -14.05% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.60% |
Inception date | 2017-01-25 |