Previous close | 30.46 |
Open | 29.04 |
Bid | 28.96 x 0 |
Ask | 29.05 x 0 |
Day's range | 29.04 - 29.04 |
52-week range | 29.04 - 29.13 |
Volume | |
Avg. volume | 0 |
Net assets | 4.08M |
NAV | 29.05 |
PE ratio (TTM) | N/A |
Yield | 1.69% |
YTD daily total return | 0.68% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.15% |
Inception date | 2016-02-17 |