Previous close | 24.99 |
Open | 24.90 |
Bid | 24.88 x 2000000 |
Ask | 24.98 x 2000000 |
Day's range | 24.90 - 24.90 |
52-week range | 18.06 - 26.78 |
Volume | |
Avg. volume | 0 |
Net assets | 346.68M |
NAV | 24.70 |
PE ratio (TTM) | N/A |
Yield | 2.89% |
YTD daily total return | -10.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.28% |
Inception date | 2014-06-04 |