Previous Close | 19.46 |
Open | 18.00 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's Range | 18.17 - 18.17 |
52 Week Range | 18.17 - 18.17 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.48M |
NAV | 18.19 |
PE Ratio (TTM) | N/A |
Yield | 11.14% |
YTD Daily Total Return | -29.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2020-12-17 |