Previous close | 7.70 |
Open | 7.72 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 7.67 - 7.72 |
52-week range | 6.79 - 7.72 |
Volume | |
Avg. volume | 2,468 |
Net assets | 1.11B |
NAV | 7.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 11.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-12-15 |