Previous close | 24.31 |
Open | 24.38 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 24.23 - 24.48 |
52-week range | 19.76 - 24.51 |
Volume | |
Avg. volume | 0 |
Net assets | 3.68M |
NAV | 24.50 |
PE ratio (TTM) | 28.11 |
Yield | 0.42% |
YTD daily total return | 21.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.44% |
Inception date | 2020-12-10 |