Previous close | 27.33 |
Open | 27.24 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 27.29 - 27.30 |
52-week range | 27.29 - 27.35 |
Volume | |
Avg. volume | 0 |
Net assets | 13.18M |
NAV | 27.41 |
PE ratio (TTM) | N/A |
Yield | 2.57% |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.43% |
Inception date | 2017-07-11 |