Previous close | 24.97 |
Open | 24.98 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 900 |
Day's range | 25.02 - 25.05 |
52-week range | 24.97 - 25.05 |
Volume | |
Avg. volume | 0 |
Net assets | 3.74M |
NAV | 25.01 |
PE ratio (TTM) | N/A |
Yield | 2.38% |
YTD daily total return | 9.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.86% |
Inception date | 2018-06-20 |