Previous close | 25.21 |
Open | 0.00 |
Bid | 25.67 x N/A |
Ask | 25.87 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,258 |
Net assets | 37.1M |
NAV | 25.16 |
PE ratio (TTM) | 0.06 |
Yield | 0.00% |
YTD daily total return | -11.61% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.19% |
Inception date | 2019-06-04 |