Previous close | 21.63 |
Open | 0.00 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1200 |
Day's range | 21.70 - 21.83 |
52-week range | 21.70 - 21.83 |
Volume | |
Avg. volume | 0 |
Net assets | 6.4M |
NAV | 21.80 |
PE ratio (TTM) | N/A |
Yield | 20.38% |
YTD daily total return | 12.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2017-05-19 |