Previous close | 24.94 |
Open | 24.93 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 24.94 - 24.94 |
52-week range | 24.90 - 24.94 |
Volume | |
Avg. volume | 0 |
Net assets | 8.86M |
NAV | 24.97 |
PE ratio (TTM) | N/A |
Yield | 1.49% |
YTD daily total return | 10.55% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.43% |
Inception date | 2015-11-19 |