Previous close | 24.84 |
Open | 25.06 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 3100 |
Day's range | 24.64 - 24.95 |
52-week range | 16.96 - 27.74 |
Volume | |
Avg. volume | 0 |
Net assets | 28.89M |
NAV | 25.08 |
PE ratio (TTM) | N/A |
Yield | 3.29% |
YTD daily total return | -8.63% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.29% |
Inception date | 2019-02-11 |