Previous close | 24.54 |
Open | 24.56 |
Bid | 24.40 x 100 |
Ask | 24.48 x 100 |
Day's range | 24.42 - 24.56 |
52-week range | 19.88 - 25.73 |
Volume | |
Avg. volume | 5,296 |
Net assets | 50.75M |
NAV | 24.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |