Previous close | 26.50 |
Open | 26.47 |
Bid | 26.48 x 0 |
Ask | 26.55 x 0 |
Day's range | 26.47 - 26.47 |
52-week range | 26.47 - 26.50 |
Volume | |
Avg. volume | 0 |
Net assets | 4.36M |
NAV | 26.45 |
PE ratio (TTM) | N/A |
Yield | 3.97% |
YTD daily total return | 0.79% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2015-11-05 |