Previous close | 28.95 |
Open | 28.97 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 28.96 - 29.00 |
52-week range | 28.79 - 34.38 |
Volume | |
Avg. volume | 0 |
Net assets | 6.54M |
NAV | 28.95 |
PE ratio (TTM) | N/A |
Yield | 7.15% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.65% |
Inception date | 2018-02-09 |