Previous close | 24.81 |
Open | 24.77 |
Bid | 24.80 x 1000 |
Ask | 24.90 x 1000 |
Day's range | 24.80 - 24.80 |
52-week range | 24.80 - 24.81 |
Volume | |
Avg. volume | 0 |
Net assets | 17.33M |
NAV | 24.83 |
PE ratio (TTM) | N/A |
Yield | 1.59% |
YTD daily total return | -0.28% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.88% |
Inception date | 2018-11-14 |