Previous Close | 25.42 |
Open | 25.12 |
Bid | 0.00 x 800 |
Ask | 0.00 x 0 |
Day's Range | 25.17 - 25.17 |
52 Week Range | 25.17 - 25.27 |
Volume | |
Avg. Volume | 0 |
Net Assets | 12.43M |
NAV | 25.33 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | -1.76% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.42% |
Inception Date | 2017-07-11 |