Previous close | 25.54 |
Open | 0.00 |
Bid | 25.34 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,489 |
Net assets | 114.36M |
NAV | 25.72 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 2.58% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.00% |
Inception date | 2016-11-02 |