Previous close | 17.59 |
Open | 0.00 |
Bid | 18.42 x N/A |
Ask | 18.48 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 38 |
Net assets | 5.16M |
NAV | 18.02 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | -1.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2022-06-14 |