Previous Close | 23.53 |
Open | 23.52 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 23.53 - 23.53 |
52 Week Range | 23.53 - 23.58 |
Volume | 1,300 |
Avg. Volume | 0 |
Net Assets | 5.85M |
NAV | 23.74 |
PE Ratio (TTM) | N/A |
Yield | 0.29% |
YTD Daily Total Return | 1.52% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.67% |
Inception Date | 2017-11-07 |