Previous close | 25.43 |
Open | 25.44 |
Bid | 0.00 x 800 |
Ask | 25.47 x 900 |
Day's range | 25.43 - 25.45 |
52-week range | 25.43 - 25.45 |
Volume | |
Avg. volume | 0 |
Net assets | 257.03M |
NAV | 25.45 |
PE ratio (TTM) | N/A |
Yield | 1.11% |
YTD daily total return | 1.01% |
Beta (5Y monthly) | 0.22 |
Expense ratio (net) | 0.18% |
Inception date | 2014-02-04 |