Previous close | 20.33 |
Open | 0.00 |
Bid | 20.99 x N/A |
Ask | 21.09 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 6 |
Net assets | 25.73M |
NAV | 21.05 |
PE ratio (TTM) | 0.13 |
Yield | 2.23% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-15 |