Previous close | 25.71 |
Open | 25.91 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 2200 |
Day's range | 25.90 - 25.99 |
52-week range | 24.82 - 27.34 |
Volume | |
Avg. volume | 5,521 |
Net assets | 58.57M |
NAV | 25.91 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2020-05-28 |