Previous close | 20.74 |
Open | 0.00 |
Bid | 19.33 x N/A |
Ask | 19.44 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 2.55M |
NAV | 18.95 |
PE ratio (TTM) | 0.16 |
Yield | 2.00% |
YTD daily total return | -10.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-07 |