Previous Close | 19.14 |
Open | 19.11 |
Bid | 19.15 x N/A |
Ask | 19.25 x N/A |
Day's Range | 19.10 - 19.24 |
52 Week Range | 16.90 - 20.40 |
Volume | |
Avg. Volume | 20,055 |
Net Assets | 272.15M |
NAV | 19.15 |
PE Ratio (TTM) | 16.31 |
Yield | 0.00% |
YTD Daily Total Return | 10.66% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-10-07 |