Previous Close | 19.43 |
Open | 19.44 |
Bid | 0.00 x 1000 |
Ask | 28.69 x 1000 |
Day's Range | 19.42 - 19.44 |
52 Week Range | 19.42 - 19.44 |
Volume | |
Avg. Volume | 0 |
Net Assets | 388.66k |
NAV | 19.45 |
PE Ratio (TTM) | N/A |
Yield | 17.30% |
YTD Daily Total Return | -8.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.80% |
Inception Date | 2021-07-26 |