Previous close | 26.96 |
Open | 26.77 |
Bid | 26.73 x N/A |
Ask | 26.90 x N/A |
Day's range | 26.77 - 26.83 |
52-week range | 21.15 - 27.05 |
Volume | |
Avg. volume | 534 |
Net assets | 1.78B |
NAV | 31.39 |
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 |