Previous close | 24.57 |
Open | 0.00 |
Bid | 0.00 x 130000 |
Ask | 0.00 x 130000 |
Day's range | 24.57 - 24.57 |
52-week range | 24.57 - 24.57 |
Volume | |
Avg. volume | 0 |
Net assets | 10.86M |
NAV | 27.38 |
PE ratio (TTM) | N/A |
Yield | 3.00% |
YTD daily total return | 18.50% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.40% |
Inception date | 2015-01-09 |