Previous close | 25.75 |
Open | 25.67 |
Bid | 25.57 x N/A |
Ask | 25.70 x N/A |
Day's range | 25.61 - 25.67 |
52-week range | 22.06 - 25.96 |
Volume | |
Avg. volume | 77 |
Net assets | 12.1M |
NAV | 28.08 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.49% |
Inception date | 2019-11-04 |