Previous close | 25.09 |
Open | 24.99 |
Bid | 24.99 x 0 |
Ask | 25.07 x 0 |
Day's range | 24.99 - 25.05 |
52-week range | 19.67 - 26.21 |
Volume | |
Avg. volume | 2,868 |
Net assets | 105.09M |
NAV | 25.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.68% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.30% |
Inception date | 2019-02-26 |