Previous Close | 25.36 |
Open | 25.56 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 900 |
Day's Range | 25.50 - 25.59 |
52 Week Range | 24.08 - 26.76 |
Volume | |
Avg. Volume | 13,976 |
Net Assets | 39.93M |
NAV | 26.11 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2020-12-31 |