Previous close | 19.18 |
Open | 19.15 |
Bid | 0.00 x 1300 |
Ask | 30.06 x 800 |
Day's range | 19.00 - 19.16 |
52-week range | 16.54 - 19.22 |
Volume | |
Avg. volume | 0 |
Net assets | 2.35M |
NAV | 19.15 |
PE ratio (TTM) | 26.47 |
Yield | 0.97% |
YTD daily total return | 13.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-27 |