Previous close | 28.10 |
Open | 27.35 |
Bid | 27.96 x 0 |
Ask | 28.20 x 0 |
Day's range | 27.35 - 28.20 |
52-week range | 23.00 - 29.66 |
Volume | |
Avg. volume | 0 |
Net assets | 6.61M |
NAV | 28.30 |
PE ratio (TTM) | N/A |
Yield | 1.58% |
YTD daily total return | -1.03% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2015-03-07 |