Previous close | 28.10 |
Open | 28.05 |
Bid | 28.20 x 0 |
Ask | 28.26 x 0 |
Day's range | 28.05 - 28.05 |
52-week range | 27.00 - 28.75 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 28.11 |
PE ratio (TTM) | 11.11 |
Yield | 3.18% |
YTD daily total return | 3.63% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2015-03-31 |