Previous close | 26.48 |
Open | 26.58 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 26.51 - 26.80 |
52-week range | 25.39 - 29.45 |
Volume | |
Avg. volume | 31,851 |
Net assets | 130.52M |
NAV | 26.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2020-06-30 |