Previous close | 23.60 |
Open | 23.59 |
Bid | 20.00 x 0 |
Ask | 24.12 x 0 |
Day's range | 23.58 - 23.60 |
52-week range | 22.39 - 26.05 |
Volume | |
Avg. volume | 0 |
Net assets | 3.11M |
NAV | 24.18 |
PE ratio (TTM) | N/A |
Yield | 1.86% |
YTD daily total return | -7.44% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2015-03-24 |