Previous close | 26.16 |
Open | 25.96 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 25.96 - 26.17 |
52-week range | 23.35 - 26.66 |
Volume | |
Avg. volume | 0 |
Net assets | 7.65M |
NAV | 26.23 |
PE ratio (TTM) | 14.07 |
Yield | 3.12% |
YTD daily total return | 9.75% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.07% |
Inception date | 2017-09-22 |