Previous close | 24.14 |
Open | 24.12 |
Bid | 24.12 x 900 |
Ask | 24.15 x 1100 |
Day's range | 24.12 - 24.14 |
52-week range | 24.06 - 25.97 |
Volume | |
Avg. volume | 3,807 |
Net assets | 43.5M |
NAV | 24.14 |
PE ratio (TTM) | N/A |
Yield | 2.36% |
YTD daily total return | 1.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2019-05-07 |