Previous Close | 27.31 |
Open | 27.37 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 4000 |
Day's Range | 27.37 - 27.37 |
52 Week Range | 27.31 - 27.37 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.02M |
NAV | 27.32 |
PE Ratio (TTM) | N/A |
Yield | 1.64% |
YTD Daily Total Return | 4.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.19% |
Inception Date | 2017-11-08 |