Previous Close | 16.500 |
Open | 16.700 |
Bid | 16.400 x N/A |
Ask | 0.000 x N/A |
Day's Range | 16.700 - 16.700 |
52 Week Range | 15.050 - 16.700 |
Volume | |
Avg. Volume | 0 |
Net Assets | 709.01M |
NAV | 118.20 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.28% |
Inception Date | 2022-08-15 |