Previous Close | 26.25 |
Open | 26.24 |
Bid | 25.94 x 0 |
Ask | 26.08 x 0 |
Day's Range | 26.24 - 26.25 |
52 Week Range | 18.51 - 26.25 |
Volume | 40 |
Avg. Volume | 45 |
Net Assets | 2.43M |
NAV | 26.23 |
PE Ratio (TTM) | N/A |
Yield | 0.99% |
YTD Daily Total Return | 8.74% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.15% |
Inception Date | 2018-03-23 |