Previous close | 24.52 |
Open | 24.50 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 24.50 - 24.56 |
52-week range | 22.86 - 26.34 |
Volume | |
Avg. volume | 5,436 |
Net assets | 221.45M |
NAV | 24.43 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.40% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2020-07-27 |