Previous close | 23.98 |
Open | 24.60 |
Bid | 24.56 x 900 |
Ask | 24.61 x 1200 |
Day's range | 24.58 - 24.58 |
52-week range | 24.58 - 24.58 |
Volume | |
Avg. volume | 0 |
Net assets | 5.92M |
NAV | 24.59 |
PE ratio (TTM) | N/A |
Yield | 0.76% |
YTD daily total return | 0.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2020-10-14 |