Previous close | 25.10 |
Open | 25.44 |
Bid | 25.40 x N/A |
Ask | 25.44 x N/A |
Day's range | 25.44 - 25.53 |
52-week range | 21.30 - 26.64 |
Volume | |
Avg. volume | 59,938 |
Net assets | 939.53M |
NAV | 25.11 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | 0.19% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.15% |
Inception date | 2019-06-19 |