Previous close | 25.08 |
Open | 0.00 |
Bid | 0.00 x 558000 |
Ask | 0.00 x 558000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,215 |
Net assets | 9.43M |
NAV | 24.75 |
PE ratio (TTM) | 0.11 |
Yield | 2.67% |
YTD daily total return | 9.27% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.65% |
Inception date | 2016-03-22 |