Previous close | 25.98 |
Open | 26.08 |
Bid | 25.56 x N/A |
Ask | 26.09 x N/A |
Day's range | 26.06 - 26.15 |
52-week range | 21.30 - 26.64 |
Volume | |
Avg. volume | 110,433 |
Net assets | 1.07B |
NAV | 25.80 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 3.56% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.15% |
Inception date | 2019-06-19 |