Previous close | 23.75 |
Open | 23.75 |
Bid | 23.32 x N/A |
Ask | 23.61 x N/A |
Day's range | 23.75 - 23.75 |
52-week range | 13.23 - 24.25 |
Volume | |
Avg. volume | 0 |
Net assets | 38.1M |
NAV | 35.05 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2020-11-18 |