Previous Close | 24.50 |
Open | 23.75 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's Range | 24.42 - 24.42 |
52 Week Range | 23.86 - 24.42 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.59M |
NAV | 23.96 |
PE Ratio (TTM) | N/A |
Yield | 5.27% |
YTD Daily Total Return | 6.65% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.50% |
Inception Date | 2016-04-18 |