Previous Close | 26.67 |
Open | 0.00 |
Bid | 27.30 x N/A |
Ask | 27.41 x N/A |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 484 |
Net Assets | 12.04M |
NAV | 27.26 |
PE Ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD Daily Total Return | 4.66% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.49% |
Inception Date | 2019-11-04 |