Previous close | 26.42 |
Open | 24.53 |
Bid | 23.07 x 1000 |
Ask | 27.00 x 1000 |
Day's range | 24.53 - 24.53 |
52-week range | 18.57 - 24.54 |
Volume | |
Avg. volume | 0 |
Net assets | 1.23M |
NAV | 24.65 |
PE ratio (TTM) | N/A |
Yield | 3.46% |
YTD daily total return | -7.89% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.43% |
Inception date | 2016-01-07 |