Previous close | 16.82 |
Open | 16.80 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 16.83 - 16.83 |
52-week range | 16.40 - 18.09 |
Volume | |
Avg. volume | 0 |
Net assets | 3.7M |
NAV | 16.82 |
PE ratio (TTM) | N/A |
Yield | 0.64% |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2021-05-24 |