Previous close | 0.6880 |
Open | 0.6800 |
Bid | 0.6820 x N/A |
Ask | 0.6870 x N/A |
Day's range | 0.6800 - 0.6830 |
52-week range | 0.6610 - 0.8020 |
Volume | |
Avg. volume | 29,035 |
Net assets | 62.06M |
NAV | 0.69 |
PE ratio (TTM) | 9.29 |
Yield | 6.23% |
YTD daily total return | -6.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-23 |