Previous close | 16.57 |
Open | 16.78 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 16.74 - 16.78 |
52-week range | 10.81 - 19.41 |
Volume | |
Avg. volume | 0 |
Net assets | 1.46M |
NAV | 16.78 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -14.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2017-12-12 |