Previous close | 18.78 |
Open | 18.80 |
Bid | 18.85 x N/A |
Ask | 18.94 x N/A |
Day's range | 18.78 - 18.80 |
52-week range | 16.12 - 19.78 |
Volume | |
Avg. volume | 1,645 |
Net assets | 6.45M |
NAV | 18.77 |
PE ratio (TTM) | 0.17 |
Yield | 0.00% |
YTD daily total return | -3.43% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.00% |
Inception date | 2020-05-27 |