Previous close | 24.50 |
Open | 24.52 |
Bid | 12.04 x 3000 |
Ask | 36.11 x 3000 |
Day's range | 24.48 - 24.49 |
52-week range | 21.10 - 25.91 |
Volume | |
Avg. volume | 0 |
Net assets | 3.65M |
NAV | 24.30 |
PE ratio (TTM) | N/A |
Yield | 2.74% |
YTD daily total return | -4.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2018-12-18 |