Previous Close | 19.18 |
Open | 19.15 |
Bid | 0.00 x 1300 |
Ask | 30.06 x 800 |
Day's Range | 19.00 - 19.16 |
52 Week Range | 16.54 - 19.22 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.35M |
NAV | 19.15 |
PE Ratio (TTM) | 26.47 |
Yield | 0.97% |
YTD Daily Total Return | 13.28% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2021-10-27 |