Previous close | 27.14 |
Open | 0.00 |
Bid | 27.32 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,677 |
Net assets | 48M |
NAV | 27.28 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | -1.36% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.15% |
Inception date | 2016-02-17 |