Previous close | 1.5000 |
Open | 1.5050 |
Bid | 1.5170 x N/A |
Ask | 1.5370 x N/A |
Day's range | 1.5050 - 1.5200 |
52-week range | 1.2660 - 1.6420 |
Volume | |
Avg. volume | 50,886 |
Net assets | 77.93M |
NAV | 1.50 |
PE ratio (TTM) | N/A |
Yield | 3.32% |
YTD daily total return | 9.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-08-02 |