Previous close | 27.38 |
Open | 0.00 |
Bid | 0.00 x 130000 |
Ask | 0.00 x 130000 |
Day's range | 27.38 - 27.38 |
52-week range | 27.38 - 27.38 |
Volume | |
Avg. volume | 0 |
Net assets | 24.12M |
NAV | 27.36 |
PE ratio (TTM) | N/A |
Yield | 3.66% |
YTD daily total return | 16.90% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.40% |
Inception date | 2001-10-19 |