Previous close | 25.49 |
Open | 25.49 |
Bid | 25.43 x 0 |
Ask | 25.50 x 0 |
Day's range | 25.49 - 25.49 |
52-week range | 20.01 - 26.14 |
Volume | |
Avg. volume | 0 |
Net assets | 27.48M |
NAV | 25.36 |
PE ratio (TTM) | N/A |
Yield | 1.56% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2014-06-04 |