Previous close | 4.5550 |
Open | 4.5345 |
Bid | 4.5080 x N/A |
Ask | 4.5115 x N/A |
Day's range | 4.5050 - 4.5345 |
52-week range | 3.8735 - 4.8270 |
Volume | |
Avg. volume | 6,252 |
Net assets | 773.46M |
NAV | 4.55 |
PE ratio (TTM) | 26.56 |
Yield | 0.00% |
YTD daily total return | -1.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-04-27 |