Previous close | 24.70 |
Open | 24.83 |
Bid | 24.69 x 1000 |
Ask | 25.45 x 3100 |
Day's range | 24.70 - 24.70 |
52-week range | 24.69 - 24.70 |
Volume | |
Avg. volume | 0 |
Net assets | 3.7M |
NAV | 24.68 |
PE ratio (TTM) | N/A |
Yield | 0.64% |
YTD daily total return | 26.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2018-07-31 |