Previous close | 28.42 |
Open | 28.10 |
Bid | 26.90 x 0 |
Ask | 28.50 x 0 |
Day's range | 28.01 - 28.42 |
52-week range | 22.00 - 32.00 |
Volume | |
Avg. volume | 0 |
Net assets | 32.76M |
NAV | 27.87 |
PE ratio (TTM) | N/A |
Yield | 2.48% |
YTD daily total return | -6.86% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2015-02-18 |