Previous Close | 25.00 |
Open | 24.94 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 24.94 - 25.05 |
52 Week Range | 24.94 - 25.05 |
Volume | |
Avg. Volume | 0 |
Net Assets | 40.24M |
NAV | 25.00 |
PE Ratio (TTM) | N/A |
Yield | 3.89% |
YTD Daily Total Return | 1.87% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.29% |
Inception Date | 2018-07-25 |