Previous close | 6.33 |
Open | 6.37 |
Bid | 6.18 x 0 |
Ask | 6.48 x 0 |
Day's range | 6.37 - 6.37 |
52-week range | 5.90 - 7.07 |
Volume | |
Avg. volume | 0 |
Net assets | 350.16M |
NAV | 6.27 |
PE ratio (TTM) | 11.86 |
Yield | 0.00% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.60% |
Inception date | 2019-02-21 |