Previous close | 16.08 |
Open | 16.01 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 16.01 - 16.05 |
52-week range | 12.12 - 18.67 |
Volume | |
Avg. volume | 0 |
Net assets | 402.06k |
NAV | 16.08 |
PE ratio (TTM) | N/A |
Yield | 20.99% |
YTD daily total return | 31.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.59% |
Inception date | 2022-04-26 |