Previous close | 27.55 |
Open | 0.00 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1100 |
Day's range | 27.58 - 27.58 |
52-week range | 27.54 - 27.58 |
Volume | |
Avg. volume | 0 |
Net assets | 1.34M |
NAV | 27.54 |
PE ratio (TTM) | N/A |
Yield | 1.45% |
YTD daily total return | 29.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2018-01-18 |