Previous close | 7.45 |
Open | 7.35 |
Bid | 7.24 x 1100 |
Ask | 0.00 x 800 |
Day's range | 7.41 - 7.45 |
52-week range | 7.41 - 7.45 |
Volume | |
Avg. volume | 0 |
Net assets | 13.08M |
NAV | 7.47 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -17.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-02-09 |