Previous Close | 24.10 |
Open | 24.06 |
Bid | 19.61 x 1000 |
Ask | 24.14 x 1000 |
Day's Range | 24.08 - 24.10 |
52 Week Range | 24.08 - 24.10 |
Volume | |
Avg. Volume | 0 |
Net Assets | 116M |
NAV | 24.10 |
PE Ratio (TTM) | N/A |
Yield | 3.00% |
YTD Daily Total Return | -12.45% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.42% |
Inception Date | 2017-09-15 |