Previous close | 25.47 |
Open | 25.47 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1200 |
Day's range | 25.46 - 25.49 |
52-week range | 25.12 - 25.69 |
Volume | |
Avg. volume | 0 |
Net assets | 302.31M |
NAV | 25.49 |
PE ratio (TTM) | N/A |
Yield | 1.29% |
YTD daily total return | 0.48% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.18% |
Inception date | 2014-08-12 |