Previous close | 23.84 |
Open | 23.33 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 23.44 - 23.50 |
52-week range | 23.44 - 23.50 |
Volume | |
Avg. volume | 0 |
Net assets | 6.9M |
NAV | 23.42 |
PE ratio (TTM) | N/A |
Yield | 3.39% |
YTD daily total return | 7.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2019-12-26 |