Previous close | 19.99 |
Open | 19.97 |
Bid | 0.00 x N/A |
Ask | 0.00 x 1100 |
Day's range | 19.97 - 19.99 |
52-week range | 19.69 - 20.14 |
Volume | |
Avg. volume | 0 |
Net assets | 497.65k |
NAV | 19.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-12-05 |