Previous close | 26.39 |
Open | 26.33 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3200 |
Day's range | 26.43 - 26.43 |
52-week range | 26.43 - 26.44 |
Volume | |
Avg. volume | 0 |
Net assets | 7.94M |
NAV | 26.46 |
PE ratio (TTM) | N/A |
Yield | 2.39% |
YTD daily total return | 10.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2017-03-28 |