Previous Close | 24.81 |
Open | 24.77 |
Bid | 24.80 x 1000 |
Ask | 24.90 x 1000 |
Day's Range | 24.80 - 24.80 |
52 Week Range | 24.80 - 24.81 |
Volume | |
Avg. Volume | 0 |
Net Assets | 17.33M |
NAV | 24.83 |
PE Ratio (TTM) | N/A |
Yield | 1.59% |
YTD Daily Total Return | -0.28% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.88% |
Inception Date | 2018-11-14 |