Previous close | 21.20 |
Open | 24.28 |
Bid | 23.67 x 1000 |
Ask | 23.71 x 3000 |
Day's range | 24.28 - 24.28 |
52-week range | 23.69 - 24.28 |
Volume | |
Avg. volume | 0 |
Net assets | 2.31M |
NAV | 23.70 |
PE ratio (TTM) | N/A |
Yield | 4.07% |
YTD daily total return | -2.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2018-08-07 |