Previous Close | 27.77 |
Open | 27.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1400 |
Day's Range | 27.73 - 27.77 |
52 Week Range | 27.73 - 27.77 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.47M |
NAV | 27.78 |
PE Ratio (TTM) | N/A |
Yield | 1.32% |
YTD Daily Total Return | -16.85% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.18% |
Inception Date | 2018-03-21 |