Previous close | 25.89 |
Open | 25.88 |
Bid | 19.56 x 4000 |
Ask | 32.36 x 1000 |
Day's range | 25.88 - 25.91 |
52-week range | 25.87 - 25.92 |
Volume | |
Avg. volume | 0 |
Net assets | 387.52M |
NAV | 25.92 |
PE ratio (TTM) | N/A |
Yield | 1.22% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 0.10 |
Expense ratio (net) | 0.18% |
Inception date | 2015-09-01 |