Previous close | 19.17 |
Open | 19.69 |
Bid | 0.00 x 800 |
Ask | 30.21 x 800 |
Day's range | 19.98 - 19.98 |
52-week range | 19.98 - 19.98 |
Volume | |
Avg. volume | 0 |
Net assets | 8.2M |
NAV | 20.00 |
PE ratio (TTM) | N/A |
Yield | 2.11% |
YTD daily total return | -24.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2020-12-31 |