Previous close | 25.52 |
Open | 25.54 |
Bid | 25.44 x 0 |
Ask | 25.51 x 0 |
Day's range | 25.52 - 25.54 |
52-week range | 23.36 - 25.54 |
Volume | |
Avg. volume | 0 |
Net assets | 2.4M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | 1.74% |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.15% |
Inception date | 2016-02-17 |