Previous close | 25.84 |
Open | 25.81 |
Bid | 25.72 x 0 |
Ask | 25.80 x 0 |
Day's range | 25.79 - 25.81 |
52-week range | 19.67 - 26.08 |
Volume | |
Avg. volume | 1,719 |
Net assets | 101.2M |
NAV | 25.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 15.20% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.30% |
Inception date | 2019-02-26 |