Previous close | 27.31 |
Open | 27.37 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 4000 |
Day's range | 27.37 - 27.37 |
52-week range | 27.31 - 27.37 |
Volume | |
Avg. volume | 0 |
Net assets | 8.02M |
NAV | 27.32 |
PE ratio (TTM) | N/A |
Yield | 1.64% |
YTD daily total return | 4.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-08 |