Previous close | 29.80 |
Open | 29.79 |
Bid | 0.00 x 800 |
Ask | 34.02 x 2900 |
Day's range | 29.75 - 29.76 |
52-week range | 29.75 - 29.76 |
Volume | |
Avg. volume | 0 |
Net assets | 33.58M |
NAV | 29.86 |
PE ratio (TTM) | N/A |
Yield | 1.00% |
YTD daily total return | -13.32% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.86% |
Inception date | 2016-10-27 |