Previous close | 24.06 |
Open | 24.07 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 24.00 - 24.07 |
52-week range | 23.94 - 24.19 |
Volume | |
Avg. volume | 0 |
Net assets | 108.38M |
NAV | 24.06 |
PE ratio (TTM) | N/A |
Yield | 1.75% |
YTD daily total return | 1.28% |
Beta (5Y monthly) | 0.19 |
Expense ratio (net) | 0.35% |
Inception date | 2019-05-07 |