Previous close | 0.7260 |
Open | 0.7240 |
Bid | 0.7260 x N/A |
Ask | 0.7310 x N/A |
Day's range | 0.7260 - 0.7330 |
52-week range | 0.7030 - 0.8840 |
Volume | |
Avg. volume | 239,055 |
Net assets | 69.02M |
NAV | 0.73 |
PE ratio (TTM) | 9.13 |
Yield | 7.19% |
YTD daily total return | -10.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-18 |