Previous Close | 22.41 |
Open | 22.30 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 22.30 - 22.30 |
52 Week Range | 16.86 - 24.35 |
Volume | |
Avg. Volume | 0 |
Net Assets | 24.37M |
NAV | 22.30 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -12.93% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2019-10-23 |