Previous close | 25.60 |
Open | 25.68 |
Bid | 25.76 x 800 |
Ask | 25.84 x 800 |
Day's range | 25.80 - 25.80 |
52-week range | 21.11 - 25.80 |
Volume | |
Avg. volume | 1,835 |
Net assets | 39.15M |
NAV | 25.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.34% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |