Previous close | 24.53 |
Open | 24.55 |
Bid | 24.40 x 4000 |
Ask | 25.50 x 900 |
Day's range | 24.54 - 24.55 |
52-week range | 22.79 - 24.60 |
Volume | |
Avg. volume | 0 |
Net assets | 76.25M |
NAV | 24.58 |
PE ratio (TTM) | N/A |
Yield | 1.95% |
YTD daily total return | 0.32% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.10% |
Inception date | 2013-04-17 |