Previous close | 23.99 |
Open | 23.99 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1800 |
Day's range | 23.99 - 24.08 |
52-week range | 23.25 - 25.73 |
Volume | |
Avg. volume | 0 |
Net assets | 4.83M |
NAV | 24.15 |
PE ratio (TTM) | 36.23 |
Yield | 2.44% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.45% |
Inception date | 2015-11-05 |