Previous close | 24.71 |
Open | 24.72 |
Bid | 0.00 x 28000 |
Ask | 0.00 x 1800 |
Day's range | 24.71 - 24.72 |
52-week range | 24.70 - 24.92 |
Volume | |
Avg. volume | 237,243 |
Net assets | 1.39B |
NAV | 24.73 |
PE ratio (TTM) | N/A |
Yield | 1.58% |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.10% |
Inception date | 2015-03-10 |