Previous close | 18.34 |
Open | 16.78 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 16.73 - 16.73 |
52-week range | 16.73 - 16.73 |
Volume | |
Avg. volume | 0 |
Net assets | 837.98k |
NAV | 16.72 |
PE ratio (TTM) | N/A |
Yield | 0.59% |
YTD daily total return | -27.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2020-07-23 |