Previous close | 6.36 |
Open | 6.31 |
Bid | 6.32 x N/A |
Ask | 6.34 x N/A |
Day's range | 6.30 - 6.34 |
52-week range | 6.18 - 8.83 |
Volume | |
Avg. volume | 22,127 |
Net assets | 86.13M |
NAV | 6.36 |
PE ratio (TTM) | 17.66 |
Yield | 1.77% |
YTD daily total return | -17.13% |
Beta (5Y monthly) | 0.11 |
Expense ratio (net) | 0.00% |
Inception date | 2021-03-08 |