Previous close | 24.10 |
Open | 24.06 |
Bid | 19.61 x 1000 |
Ask | 24.14 x 1000 |
Day's range | 24.08 - 24.10 |
52-week range | 24.08 - 24.10 |
Volume | |
Avg. volume | 0 |
Net assets | 116M |
NAV | 24.10 |
PE ratio (TTM) | N/A |
Yield | 3.00% |
YTD daily total return | -12.45% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.42% |
Inception date | 2017-09-15 |