Previous close | 24.17 |
Open | 24.20 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's range | 24.18 - 24.18 |
52-week range | 24.00 - 24.23 |
Volume | |
Avg. volume | 0 |
Net assets | 7.27M |
NAV | 24.19 |
PE ratio (TTM) | N/A |
Yield | 2.16% |
YTD daily total return | 0.76% |
Beta (5Y monthly) | 0.09 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-24 |