Previous Close | 26.38 |
Open | 26.38 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 26.38 - 26.40 |
52 Week Range | 26.38 - 26.40 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.75M |
NAV | 26.42 |
PE Ratio (TTM) | N/A |
Yield | 2.73% |
YTD Daily Total Return | 0.19% |
Beta (5Y Monthly) | 1.81 |
Expense Ratio (net) | 0.59% |
Inception Date | 2017-04-25 |