Previous Close | 27.55 |
Open | 27.37 |
Bid | 27.29 x 0 |
Ask | 27.51 x 0 |
Day's Range | 27.37 - 27.37 |
52 Week Range | 20.35 - 30.59 |
Volume | |
Avg. Volume | 0 |
Net Assets | 27.69M |
NAV | 27.01 |
PE Ratio (TTM) | N/A |
Yield | 2.60% |
YTD Daily Total Return | -11.40% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.20% |
Inception Date | 2016-10-03 |