Previous close | 25.64 |
Open | 25.62 |
Bid | 0.00 x 900 |
Ask | 38.45 x 1800 |
Day's range | 25.64 - 25.64 |
52-week range | 24.99 - 28.04 |
Volume | |
Avg. volume | 0 |
Net assets | 6.41M |
NAV | 25.66 |
PE ratio (TTM) | N/A |
Yield | 5.14% |
YTD daily total return | 1.87% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.51% |
Inception date | 2019-06-11 |