Previous close | 20.40 |
Open | 0.00 |
Bid | 20.32 x N/A |
Ask | 20.41 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 66 |
Net assets | 24.49M |
NAV | 20.15 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | -2.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-15 |