Previous close | 7.90 |
Open | 7.88 |
Bid | 7.65 x N/A |
Ask | 8.00 x N/A |
Day's range | 7.88 - 7.89 |
52-week range | 7.44 - 12.57 |
Volume | |
Avg. volume | 1,002 |
Net assets | 2.99M |
NAV | 7.89 |
PE ratio (TTM) | 9.48 |
Yield | 0.26% |
YTD daily total return | -16.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-06-08 |