Previous close | 16.94 |
Open | 16.04 |
Bid | 0.00 x 1000 |
Ask | 17.08 x 1000 |
Day's range | 16.07 - 16.07 |
52-week range | 16.07 - 16.07 |
Volume | |
Avg. volume | 0 |
Net assets | 2.41M |
NAV | 16.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -20.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2021-11-02 |