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 |