Previous close | 25.51 |
Open | 25.37 |
Bid | 25.25 x N/A |
Ask | 25.40 x N/A |
Day's range | 25.37 - 25.37 |
52-week range | 20.70 - 28.98 |
Volume | |
Avg. volume | 1,278 |
Net assets | 37.1M |
NAV | 25.37 |
PE ratio (TTM) | 0.06 |
Yield | 0.00% |
YTD daily total return | -10.72% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.19% |
Inception date | 2019-06-04 |