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24.90

0.00

(0.00%)

As of 03:59PM EDT. Market open.

Trade prices are not sourced from all markets

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	1,722
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

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