Previous close | 19.88 |
Open | 0.00 |
Bid | 20.02 x N/A |
Ask | 20.16 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 400 |
Net assets | 183.4M |
NAV | 19.91 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | 8.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-19 |