Previous close | 27.42 |
Open | 27.40 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 27.49 - 27.49 |
52-week range | 27.47 - 27.49 |
Volume | |
Avg. volume | 0 |
Net assets | 1.37M |
NAV | 27.50 |
PE ratio (TTM) | N/A |
Yield | 8.97% |
YTD daily total return | 0.22% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.79% |
Inception date | 2015-10-20 |