Previous Close | 27.42 |
Open | 27.40 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's Range | 27.49 - 27.49 |
52 Week Range | 27.47 - 27.49 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.37M |
NAV | 27.50 |
PE Ratio (TTM) | N/A |
Yield | 8.97% |
YTD Daily Total Return | 0.22% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.79% |
Inception Date | 2015-10-20 |