Previous close | 25.26 |
Open | 25.25 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 25.22 - 25.26 |
52-week range | 25.22 - 25.36 |
Volume | |
Avg. volume | 0 |
Net assets | 80.97M |
NAV | 25.24 |
PE ratio (TTM) | N/A |
Yield | 0.41% |
YTD daily total return | -0.09% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |