Previous close | 25.60 |
Open | 26.81 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1400 |
Day's range | 26.90 - 26.90 |
52-week range | 22.50 - 67.31 |
Volume | |
Avg. volume | 0 |
Net assets | 1.04M |
NAV | 26.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2017-12-12 |