Previous Close | 19.09 |
Open | 19.12 |
Bid | 0.00 x 900 |
Ask | 0.00 x 3000 |
Day's Range | 19.09 - 19.12 |
52 Week Range | 19.09 - 19.12 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.92M |
NAV | 19.19 |
PE Ratio (TTM) | N/A |
Yield | 0.40% |
YTD Daily Total Return | -29.19% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.19% |
Inception Date | 2020-12-28 |