Previous close | 25.48 |
Open | 25.60 |
Bid | 25.59 x N/A |
Ask | 25.70 x N/A |
Day's range | 25.60 - 25.68 |
52-week range | 21.15 - 26.16 |
Volume | |
Avg. volume | 585 |
Net assets | 1.81B |
NAV | 30.24 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2020-07-06 |