Previous close | 52.40 |
Open | 52.39 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3100 |
Day's range | 52.38 - 52.38 |
52-week range | 52.38 - 52.41 |
Volume | |
Avg. volume | 0 |
Net assets | 5.31M |
NAV | 52.40 |
PE ratio (TTM) | N/A |
Yield | 2.09% |
YTD daily total return | 7.25% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.30% |
Inception date | 2016-10-25 |