Previous close | 23.96 |
Open | 23.92 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1400 |
Day's range | 23.92 - 23.97 |
52-week range | 23.78 - 24.34 |
Volume | |
Avg. volume | 0 |
Net assets | 28.78M |
NAV | 23.98 |
PE ratio (TTM) | N/A |
Yield | 3.58% |
YTD daily total return | 0.39% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.29% |
Inception date | 2018-10-04 |