Previous close | 24.58 |
Open | 24.60 |
Bid | 24.56 x 1000 |
Ask | 24.60 x 1100 |
Day's range | 24.58 - 24.58 |
52-week range | 24.58 - 24.58 |
Volume | |
Avg. volume | 0 |
Net assets | 4.92M |
NAV | 24.60 |
PE ratio (TTM) | N/A |
Yield | 1.85% |
YTD daily total return | -23.37% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.79% |
Inception date | 2018-06-05 |