Previous Close | 26.00 |
Open | 26.00 |
Bid | 26.00 x 1000 |
Ask | 26.20 x 900 |
Day's Range | 26.02 - 26.04 |
52 Week Range | 24.32 - 26.14 |
Volume | |
Avg. Volume | 0 |
Net Assets | 140.85M |
NAV | 26.06 |
PE Ratio (TTM) | N/A |
Yield | 2.21% |
YTD Daily Total Return | 0.33% |
Beta (5Y Monthly) | 0.08 |
Expense Ratio (net) | 0.10% |
Inception Date | 2013-07-09 |