Previous close | 5.01 |
Open | 5.02 |
Bid | 4.93 x N/A |
Ask | 5.12 x N/A |
Day's range | 5.02 - 5.05 |
52-week range | 4.54 - 7.50 |
Volume | |
Avg. volume | 14,724 |
Net assets | 32.92M |
NAV | 5.04 |
PE ratio (TTM) | N/A |
Yield | 0.60% |
YTD daily total return | -8.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-10-06 |