Previous Close | 27.22 |
Open | 25.98 |
Bid | 0.00 x 1000 |
Ask | 26.08 x 1000 |
Day's Range | 26.25 - 26.25 |
52 Week Range | 25.97 - 27.49 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.28M |
NAV | 25.27 |
PE Ratio (TTM) | N/A |
Yield | 2.70% |
YTD Daily Total Return | -14.05% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.60% |
Inception Date | 2017-01-25 |