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| Market cap | $423.78 Million |
|---|---|
| Enterprise Value | - |
| Annual dividend | $0.09 |
| Dividend yield | 0.49% |
| Earnings per Share | $- |
| Beta | 0.29 |
| Outstanding Shares | - |
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | - |
| Debt to Equity | - |
No data
No data available for the latest quarter.
No data available for the latest quarter.
The fund operates as an investment vehicle that continuously issues and redeems its shares.