Previous close | 5.22 |
Open | 5.24 |
Bid | 5.22 x N/A |
Ask | 5.23 x N/A |
Day's range | 5.22 - 5.24 |
52-week range | 4.95 - 5.28 |
Volume | |
Avg. volume | 72,972 |
Net assets | 887.1M |
NAV | 5.21 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-07 |