Previous close | 21.11 |
Open | 21.11 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 21.04 - 21.07 |
52-week range | 18.71 - 26.96 |
Volume | |
Avg. volume | 0 |
Net assets | 10.58M |
NAV | 21.10 |
PE ratio (TTM) | N/A |
Yield | 0.34% |
YTD daily total return | -21.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2018-06-13 |