Previous close | 25.15 |
Open | 25.17 |
Bid | 0.00 x 1000 |
Ask | 25.17 x 1000 |
Day's range | 25.14 - 25.17 |
52-week range | 15.28 - 25.35 |
Volume | |
Avg. volume | 39,762 |
Net assets | 22.63M |
NAV | 23.18 |
PE ratio (TTM) | N/A |
Yield | 0.69% |
YTD daily total return | -4.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2017-10-16 |