Previous close | 7.01 |
Open | 6.91 |
Bid | 6.81 x N/A |
Ask | 7.05 x N/A |
Day's range | 6.91 - 6.91 |
52-week range | 6.57 - 7.61 |
Volume | |
Avg. volume | 0 |
Net assets | 2.11M |
NAV | 6.97 |
PE ratio (TTM) | 11.92 |
Yield | 0.31% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-10-19 |