Previous close | 25.56 |
Open | 25.54 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 25.25 - 25.25 |
52-week range | 25.25 - 25.57 |
Volume | |
Avg. volume | 0 |
Net assets | 3.84M |
NAV | 26.42 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 20.89% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.39% |
Inception date | 2017-03-30 |