Previous close | 20.82 |
Open | 20.83 |
Bid | 20.83 x 1100 |
Ask | 20.98 x 1100 |
Day's range | 20.83 - 20.85 |
52-week range | 20.83 - 20.85 |
Volume | |
Avg. volume | 0 |
Net assets | 2.02M |
NAV | 21.00 |
PE ratio (TTM) | N/A |
Yield | 0.45% |
YTD daily total return | 16.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2018-06-19 |