Previous close | 20.81 |
Open | 21.02 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 20.80 - 21.02 |
52-week range | 19.96 - 21.75 |
Volume | |
Avg. volume | 0 |
Net assets | 6.91M |
NAV | 22.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2020-08-21 |