Previous close | 0.8190 |
Open | 0.8200 |
Bid | 0.8010 x N/A |
Ask | 0.8070 x N/A |
Day's range | 0.8090 - 0.8200 |
52-week range | 0.7210 - 0.9650 |
Volume | |
Avg. volume | 22,893 |
Net assets | 68.67M |
NAV | 0.82 |
PE ratio (TTM) | N/A |
Yield | 4.30% |
YTD daily total return | 3.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-23 |