Previous close | 24.72 |
Open | 24.20 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 24.60 - 24.60 |
52-week range | 23.70 - 26.41 |
Volume | |
Avg. volume | 0 |
Net assets | 9.62M |
NAV | 24.66 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.40% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |