Previous close | 26.38 |
Open | 26.38 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 26.38 - 26.40 |
52-week range | 26.38 - 26.40 |
Volume | |
Avg. volume | 0 |
Net assets | 4.75M |
NAV | 26.42 |
PE ratio (TTM) | N/A |
Yield | 2.73% |
YTD daily total return | 0.19% |
Beta (5Y monthly) | 1.81 |
Expense ratio (net) | 0.59% |
Inception date | 2017-04-25 |