Previous close | 19.46 |
Open | 18.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's range | 18.17 - 18.17 |
52-week range | 16.09 - 22.22 |
Volume | |
Avg. volume | 0 |
Net assets | 3.48M |
NAV | 18.19 |
PE ratio (TTM) | N/A |
Yield | 11.14% |
YTD daily total return | -29.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2020-12-17 |