Previous close | 22.89 |
Open | 23.03 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 23.24 - 23.90 |
52-week range | 23.24 - 23.90 |
Volume | |
Avg. volume | 0 |
Net assets | 13.33M |
NAV | 23.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 47.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.51% |
Inception date | 2017-07-19 |