Previous close | 18.74 |
Open | 18.80 |
Bid | 18.70 x N/A |
Ask | 18.79 x N/A |
Day's range | 18.80 - 18.81 |
52-week range | 17.12 - 21.32 |
Volume | |
Avg. volume | 503 |
Net assets | 4.48M |
NAV | 18.77 |
PE ratio (TTM) | 0.16 |
Yield | 0.00% |
YTD daily total return | -12.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-30 |