Previous close | 28.10 |
Open | 28.17 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2200 |
Day's range | 28.30 - 28.41 |
52-week range | 17.67 - 35.03 |
Volume | |
Avg. volume | 0 |
Net assets | 5.67M |
NAV | 28.50 |
PE ratio (TTM) | N/A |
Yield | 1.40% |
YTD daily total return | -26.27% |
Beta (5Y monthly) | 1.67 |
Expense ratio (net) | 0.42% |
Inception date | 2015-01-07 |