Previous close | 19.09 |
Open | 19.12 |
Bid | 0.00 x 900 |
Ask | 0.00 x 3000 |
Day's range | 19.09 - 19.12 |
52-week range | 19.09 - 19.12 |
Volume | |
Avg. volume | 0 |
Net assets | 1.92M |
NAV | 19.19 |
PE ratio (TTM) | N/A |
Yield | 0.40% |
YTD daily total return | -29.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.19% |
Inception date | 2020-12-28 |