Previous Close | 28.75 |
Open | 28.79 |
Bid | 28.69 x 0 |
Ask | 28.89 x 0 |
Day's Range | 28.65 - 28.79 |
52 Week Range | 22.00 - 30.76 |
Volume | |
Avg. Volume | 0 |
Net Assets | 21.57M |
NAV | 27.83 |
PE Ratio (TTM) | N/A |
Yield | 2.53% |
YTD Daily Total Return | -7.70% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.20% |
Inception Date | 2016-10-03 |