Previous close | 28.75 |
Open | 28.75 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 28.73 - 28.75 |
52-week range | 28.73 - 28.76 |
Volume | |
Avg. volume | 0 |
Net assets | 7.3M |
NAV | 28.74 |
PE ratio (TTM) | N/A |
Yield | 1.28% |
YTD daily total return | 2.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-08 |