Previous close | 20.03 |
Open | 19.64 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 19.64 - 20.01 |
52-week range | 19.46 - 58.21 |
Volume | |
Avg. volume | 0 |
Net assets | 2.22M |
NAV | 20.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -57.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-08-08 |