Previous close | 19.70 |
Open | 19.66 |
Bid | 19.67 x N/A |
Ask | 19.73 x N/A |
Day's range | 19.66 - 19.70 |
52-week range | 19.66 - 19.70 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 19.69 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -14.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-05-04 |