Previous Close | 26.20 |
Open | 26.24 |
Bid | 0.00 x 800 |
Ask | 39.30 x 1400 |
Day's Range | 26.18 - 26.18 |
52 Week Range | 26.18 - 26.18 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.93M |
NAV | 26.19 |
PE Ratio (TTM) | N/A |
Yield | 1.60% |
YTD Daily Total Return | -7.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2020-10-14 |