Previous close | 17.21 |
Open | 17.08 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 17.26 - 17.26 |
52-week range | 15.90 - 18.25 |
Volume | |
Avg. volume | 0 |
Net assets | 1.32M |
NAV | 17.26 |
PE ratio (TTM) | N/A |
Yield | 0.02% |
YTD daily total return | 4.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-11-23 |