Previous Close | 25.49 |
Open | 25.48 |
Bid | 0.00 x 1200 |
Ask | 25.54 x 1200 |
Day's Range | 25.48 - 25.48 |
52 Week Range | 24.36 - 32.09 |
Volume | |
Avg. Volume | 0 |
Net Assets | 636.93k |
NAV | 25.48 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2020-08-11 |