Previous close | 30.08 |
Open | 30.20 |
Bid | 30.23 x 900 |
Ask | 0.00 x 900 |
Day's range | 29.95 - 29.95 |
52-week range | 29.95 - 30.25 |
Volume | |
Avg. volume | 0 |
Net assets | 2.98M |
NAV | 30.24 |
PE ratio (TTM) | N/A |
Yield | 4.60% |
YTD daily total return | 18.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2017-02-10 |