Previous close | 23.15 |
Open | 21.70 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 23.06 - 23.06 |
52-week range | 13.07 - 25.11 |
Volume | |
Avg. volume | 0 |
Net assets | 2.15M |
NAV | 22.09 |
PE ratio (TTM) | N/A |
Yield | 1.19% |
YTD daily total return | -18.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2018-02-15 |