Previous close | 18.65 |
Open | 18.65 |
Bid | 18.62 x N/A |
Ask | 18.67 x N/A |
Day's range | 18.65 - 18.65 |
52-week range | 18.65 - 18.65 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 18.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -18.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-05-04 |