Previous Close | 26.22 |
Open | 26.36 |
Bid | 26.18 x N/A |
Ask | 26.33 x N/A |
Day's Range | 26.33 - 26.36 |
52 Week Range | 23.40 - 27.31 |
Volume | |
Avg. Volume | 486 |
Net Assets | 12.04M |
NAV | 26.25 |
PE Ratio (TTM) | 0.10 |
Yield | 0.00% |
YTD Daily Total Return | 0.34% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.49% |
Inception Date | 2019-11-04 |