Previous Close | 24.95 |
Open | 24.98 |
Bid | 0.00 x 900 |
Ask | 0.00 x 3000 |
Day's Range | 24.97 - 24.97 |
52 Week Range | 24.97 - 24.97 |
Volume | |
Avg. Volume | 0 |
Net Assets | 52.71M |
NAV | 24.96 |
PE Ratio (TTM) | N/A |
Yield | 3.41% |
YTD Daily Total Return | 1.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.16% |
Inception Date | 2018-07-25 |