Previous Close | 27.01 |
Open | 27.01 |
Bid | 26.83 x 0 |
Ask | 26.86 x 0 |
Day's Range | 27.01 - 27.07 |
52 Week Range | 23.58 - 29.06 |
Volume | |
Avg. Volume | 2,275 |
Net Assets | 30.85M |
NAV | 27.02 |
PE Ratio (TTM) | N/A |
Yield | 2.95% |
YTD Daily Total Return | 5.12% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.48% |
Inception Date | 2015-09-22 |