Previous close | 19.99 |
Open | 19.99 |
Bid | 19.99 x 0 |
Ask | 20.01 x 0 |
Day's range | 19.99 - 19.99 |
52-week range | 19.99 - 20.03 |
Volume | |
Avg. volume | 0 |
Net assets | 1.9M |
NAV | 20.03 |
PE ratio (TTM) | N/A |
Yield | 1.09% |
YTD daily total return | 0.37% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2017-05-25 |