Previous close | 19.92 |
Open | 19.90 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 1800 |
Day's range | 19.90 - 19.92 |
52-week range | 19.90 - 19.92 |
Volume | |
Avg. volume | 0 |
Net assets | 6.93M |
NAV | 19.93 |
PE ratio (TTM) | N/A |
Yield | 0.59% |
YTD daily total return | -26.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2021-01-12 |