Previous close | 25.92 |
Open | 0.00 |
Bid | 25.78 x N/A |
Ask | 25.91 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 509 |
Net assets | 12.04M |
NAV | 26.29 |
PE ratio (TTM) | 0.10 |
Yield | 0.00% |
YTD daily total return | -0.30% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.49% |
Inception date | 2019-11-04 |