Previous close | 25.18 |
Open | 25.11 |
Bid | 0.00 x 900 |
Ask | 37.77 x 800 |
Day's range | 24.90 - 25.57 |
52-week range | 23.69 - 26.65 |
Volume | |
Avg. volume | 0 |
Net assets | 6.49M |
NAV | 25.19 |
PE ratio (TTM) | N/A |
Yield | 0.12% |
YTD daily total return | -33.18% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.40% |
Inception date | 2019-01-31 |