Previous Close | 23.64 |
Open | 24.03 |
Bid | 23.58 x 0 |
Ask | 23.64 x 0 |
Day's Range | 23.84 - 24.03 |
52 Week Range | 17.44 - 25.44 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.99M |
NAV | 20.73 |
PE Ratio (TTM) | N/A |
Yield | 1.62% |
YTD Daily Total Return | -15.05% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.65% |
Inception Date | 2018-06-20 |