Previous close | 22.41 |
Open | 22.30 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 22.30 - 22.30 |
52-week range | 16.86 - 24.35 |
Volume | |
Avg. volume | 0 |
Net assets | 24.37M |
NAV | 22.30 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -12.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2019-10-23 |