Previous close | 25.99 |
Open | 26.03 |
Bid | 26.16 x N/A |
Ask | 26.39 x N/A |
Day's range | 26.03 - 26.05 |
52-week range | 20.70 - 28.98 |
Volume | |
Avg. volume | 1,223 |
Net assets | 30.44M |
NAV | 26.03 |
PE ratio (TTM) | 0.06 |
Yield | 0.00% |
YTD daily total return | -9.06% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.19% |
Inception date | 2019-06-04 |