Previous close | 23.56 |
Open | 0.00 |
Bid | 23.52 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 295 |
Net assets | 15.32M |
NAV | 28.25 |
PE ratio (TTM) | N/A |
Yield | 2.41% |
YTD daily total return | -3.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2018-06-25 |