Previous close | 25.12 |
Open | 25.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 25.00 - 25.00 |
52-week range | 24.25 - 29.69 |
Volume | |
Avg. volume | 4 |
Net assets | 6.44M |
NAV | 20.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2018-01-30 |