Previous close | 25.74 |
Open | 25.70 |
Bid | 0.00 x 900 |
Ask | 38.61 x 800 |
Day's range | 25.75 - 25.75 |
52-week range | 25.74 - 25.75 |
Volume | |
Avg. volume | 0 |
Net assets | 9.03M |
NAV | 25.74 |
PE ratio (TTM) | N/A |
Yield | 0.99% |
YTD daily total return | -19.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2020-12-29 |