Previous close | 25.11 |
Open | 25.11 |
Bid | 25.11 x 0 |
Ask | 25.12 x 0 |
Day's range | 25.11 - 25.11 |
52-week range | 23.81 - 25.21 |
Volume | |
Avg. volume | 0 |
Net assets | 52.77M |
NAV | 25.15 |
PE ratio (TTM) | N/A |
Yield | 1.93% |
YTD daily total return | 4.11% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.18% |
Inception date | 2017-01-31 |