Previous close | 23.45 |
Open | 23.48 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1100 |
Day's range | 23.45 - 23.48 |
52-week range | 16.74 - 24.58 |
Volume | |
Avg. volume | 0 |
Net assets | 27.31M |
NAV | 23.47 |
PE ratio (TTM) | N/A |
Yield | 0.68% |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 2.23% |
Inception date | 2019-06-17 |