Previous close | 18.05 |
Open | 18.38 |
Bid | 18.40 x 1100 |
Ask | 19.68 x 900 |
Day's range | 17.91 - 18.00 |
52-week range | 14.77 - 22.83 |
Volume | |
Avg. volume | 0 |
Net assets | 2.99M |
NAV | 19.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -22.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2019-12-26 |