Previous close | 21.08 |
Open | 21.43 |
Bid | 21.05 x N/A |
Ask | 21.12 x N/A |
Day's range | 21.43 - 21.43 |
52-week range | 21.43 - 21.43 |
Volume | |
Avg. volume | 0 |
Net assets | 2.17M |
NAV | 21.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-05-04 |