Previous close | 25.88 |
Open | 25.91 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 25.91 - 25.91 |
52-week range | 25.91 - 25.93 |
Volume | |
Avg. volume | 0 |
Net assets | 3.84M |
NAV | 25.79 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | 0.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2017-12-19 |