Previous close | 25.00 |
Open | 24.94 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 24.94 - 25.05 |
52-week range | 24.94 - 25.05 |
Volume | |
Avg. volume | 0 |
Net assets | 40.24M |
NAV | 25.00 |
PE ratio (TTM) | N/A |
Yield | 3.89% |
YTD daily total return | 1.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2018-07-25 |