Previous close | 24.02 |
Open | 24.34 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 24.02 - 24.05 |
52-week range | 24.02 - 24.35 |
Volume | |
Avg. volume | 0 |
Net assets | 4.89M |
NAV | 24.59 |
PE ratio (TTM) | N/A |
Yield | 7.86% |
YTD daily total return | 11.43% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.48% |
Inception date | 2015-10-29 |