Previous close | 5.73 |
Open | 5.79 |
Bid | 5.80 x N/A |
Ask | 5.82 x N/A |
Day's range | 5.77 - 5.85 |
52-week range | 4.54 - 7.50 |
Volume | |
Avg. volume | 13,522 |
Net assets | 33.08M |
NAV | 5.78 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-10-06 |