Previous close | 28.67 |
Open | 28.73 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 3000 |
Day's range | 28.61 - 28.72 |
52-week range | 28.04 - 32.51 |
Volume | |
Avg. volume | 0 |
Net assets | 2.87M |
NAV | 28.64 |
PE ratio (TTM) | N/A |
Yield | 1.86% |
YTD daily total return | -3.27% |
Beta (5Y monthly) | -1.01 |
Expense ratio (net) | 0.49% |
Inception date | 2011-03-23 |