Previous close | 25.49 |
Open | 25.48 |
Bid | 0.00 x 1200 |
Ask | 25.54 x 1200 |
Day's range | 25.48 - 25.48 |
52-week range | 24.36 - 32.09 |
Volume | |
Avg. volume | 0 |
Net assets | 636.93k |
NAV | 25.48 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2020-08-11 |