Previous close | 19.31 |
Open | 19.56 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1100 |
Day's range | 19.56 - 19.56 |
52-week range | 17.96 - 21.99 |
Volume | |
Avg. volume | 0 |
Net assets | 37.97M |
NAV | 19.31 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |