Previous close | 24.35 |
Open | 24.36 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 24.36 - 24.36 |
52-week range | 19.00 - 27.07 |
Volume | |
Avg. volume | 0 |
Net assets | 2.37M |
NAV | 23.61 |
PE ratio (TTM) | N/A |
Yield | 4.64% |
YTD daily total return | -9.08% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.53% |
Inception date | 2015-06-29 |