Previous close | 4.1227 |
Open | 4.1590 |
Bid | 0.0000 x N/A |
Ask | 0.0000 x N/A |
Day's range | 4.1590 - 4.1590 |
52-week range | 4.1125 - 4.1590 |
Volume | |
Avg. volume | 0 |
Net assets | 1.62M |
NAV | 3.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -34.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-06-01 |