Previous close | 1.1900 |
Open | 1.1900 |
Bid | 1.1800 x 800 |
Ask | 1.2100 x 900 |
Day's range | 1.2100 - 1.2100 |
52-week range | 1.1700 - 2.2490 |
Volume | |
Avg. volume | 69,204 |
Net assets | 6.95M |
NAV | 1.16 |
PE ratio (TTM) | N/A |
Yield | 0.27% |
YTD daily total return | -14.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2021-09-15 |