Previous close | 23.34 |
Open | 23.36 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1800 |
Day's range | 23.35 - 23.38 |
52-week range | 23.22 - 24.33 |
Volume | |
Avg. volume | 0 |
Net assets | 25.8M |
NAV | 23.45 |
PE ratio (TTM) | N/A |
Yield | 2.35% |
YTD daily total return | 1.11% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.29% |
Inception date | 2018-10-04 |