Previous close | 37.41 |
Open | 38.97 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 2200 |
Day's range | 38.18 - 39.30 |
52-week range | 38.18 - 39.53 |
Volume | |
Avg. volume | 0 |
Net assets | 16.06M |
NAV | 38.70 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 88.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2021-01-08 |