Previous close | 18.01 |
Open | 19.22 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 19.22 - 19.41 |
52-week range | 19.22 - 19.41 |
Volume | |
Avg. volume | 0 |
Net assets | 2.81M |
NAV | 19.12 |
PE ratio (TTM) | N/A |
Yield | 0.43% |
YTD daily total return | 45.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.21% |
Inception date | 2017-07-12 |