Previous close | 24.91 |
Open | 25.62 |
Bid | 24.68 x 1000 |
Ask | 31.50 x 1000 |
Day's range | 24.79 - 24.83 |
52-week range | 20.27 - 29.95 |
Volume | |
Avg. volume | 0 |
Net assets | 6.51M |
NAV | 26.05 |
PE ratio (TTM) | N/A |
Yield | 3.10% |
YTD daily total return | -13.57% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.43% |
Inception date | 2016-01-07 |