Previous close | 23.06 |
Open | 0.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's range | 24.62 - 24.62 |
52-week range | 24.09 - 24.62 |
Volume | |
Avg. volume | 0 |
Net assets | 471.8k |
NAV | 24.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 11.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2018-12-04 |