Previous close | 0.6920 |
Open | 0.6950 |
Bid | 0.6870 x N/A |
Ask | 0.6910 x N/A |
Day's range | 0.6900 - 0.6950 |
52-week range | 0.6610 - 0.8020 |
Volume | |
Avg. volume | 31,343 |
Net assets | 62.06M |
NAV | 0.69 |
PE ratio (TTM) | 9.37 |
Yield | 6.23% |
YTD daily total return | -6.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-23 |