Previous close | 24.98 |
Open | 25.05 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 24.94 - 24.94 |
52-week range | 24.94 - 24.97 |
Volume | |
Avg. volume | 0 |
Net assets | 20.48M |
NAV | 24.97 |
PE ratio (TTM) | N/A |
Yield | 2.71% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2018-12-06 |