Previous close | 0.7420 |
Open | 0.7400 |
Bid | 0.7390 x N/A |
Ask | 0.7420 x N/A |
Day's range | 0.7370 - 0.7420 |
52-week range | 0.7030 - 0.8840 |
Volume | |
Avg. volume | 396,385 |
Net assets | 70.89M |
NAV | 0.74 |
PE ratio (TTM) | 9.28 |
Yield | 7.43% |
YTD daily total return | -9.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-18 |