Previous Close | 24.84 |
Open | 25.06 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 3100 |
Day's Range | 24.64 - 24.95 |
52 Week Range | 16.96 - 27.74 |
Volume | |
Avg. Volume | 0 |
Net Assets | 28.89M |
NAV | 25.08 |
PE Ratio (TTM) | N/A |
Yield | 3.29% |
YTD Daily Total Return | -8.63% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.29% |
Inception Date | 2019-02-11 |