Previous close | 26.59 |
Open | 26.70 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 26.64 - 26.64 |
52-week range | 24.72 - 27.58 |
Volume | |
Avg. volume | 0 |
Net assets | 5.36M |
NAV | 26.81 |
PE ratio (TTM) | N/A |
Yield | 3.53% |
YTD daily total return | 2.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2018-12-13 |