Previous close | 26.20 |
Open | 26.24 |
Bid | 0.00 x 800 |
Ask | 39.30 x 1400 |
Day's range | 26.18 - 26.18 |
52-week range | 26.18 - 26.18 |
Volume | |
Avg. volume | 0 |
Net assets | 1.93M |
NAV | 26.19 |
PE ratio (TTM) | N/A |
Yield | 1.60% |
YTD daily total return | -7.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2020-10-14 |