Previous close | 22.45 |
Open | 17.79 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 15.95 - 15.95 |
52-week range | 13.42 - 24.47 |
Volume | |
Avg. volume | 0 |
Net assets | 1.74M |
NAV | 17.52 |
PE ratio (TTM) | N/A |
Yield | 6.49% |
YTD daily total return | -28.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2018-10-30 |