Previous Close | 17.30 |
Open | 17.30 |
Bid | 17.30 x N/A |
Ask | 17.37 x N/A |
Day's Range | 17.23 - 17.30 |
52 Week Range | 16.94 - 18.78 |
Volume | |
Avg. Volume | 0 |
Net Assets | 68.38M |
NAV | 18.85 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 3.89% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2019-09-10 |