Previous close | 28.07 |
Open | 28.00 |
Bid | 27.77 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 27.76 - 27.87 |
52-week range | 24.40 - 29.82 |
Volume | |
Avg. volume | 0 |
Net assets | 13.95M |
NAV | 27.89 |
PE ratio (TTM) | N/A |
Yield | 1.77% |
YTD daily total return | -5.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2017-12-21 |