Previous Close | 25.74 |
Open | 25.70 |
Bid | 0.00 x 900 |
Ask | 38.61 x 800 |
Day's Range | 25.75 - 25.75 |
52 Week Range | 25.74 - 25.75 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.03M |
NAV | 25.74 |
PE Ratio (TTM) | N/A |
Yield | 0.99% |
YTD Daily Total Return | -19.71% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2020-12-29 |