Previous close | 24.90 |
Open | 25.25 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1000 |
Day's range | 25.18 - 26.97 |
52-week range | 19.55 - 75.78 |
Volume | |
Avg. volume | 0 |
Net assets | 1.27M |
NAV | 25.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -59.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2019-01-15 |