Previous Close | 15.34 |
Open | 15.49 |
Bid | 15.33 x N/A |
Ask | 15.32 x N/A |
Day's Range | 15.32 - 15.67 |
52 Week Range | 15.32 - 15.67 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 15.36 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -20.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-03-30 |