Previous close | 20.25 |
Open | 0.00 |
Bid | 21.12 x N/A |
Ask | 21.17 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 5.27M |
NAV | 26.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-09 |