Previous close | 26.65 |
Open | 26.66 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 26.58 - 26.66 |
52-week range | 26.58 - 26.66 |
Volume | |
Avg. volume | 0 |
Net assets | 2.7M |
NAV | 26.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -6.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-05-17 |