Previous close | 23.82 |
Open | 23.81 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1800 |
Day's range | 23.82 - 23.82 |
52-week range | 23.80 - 23.98 |
Volume | |
Avg. volume | 0 |
Net assets | 16.8M |
NAV | 23.88 |
PE ratio (TTM) | N/A |
Yield | 1.35% |
YTD daily total return | -4.93% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.29% |
Inception date | 2018-10-04 |