Previous close | 0.7210 |
Open | 0.7310 |
Bid | 0.7300 x N/A |
Ask | 0.7370 x N/A |
Day's range | 0.7310 - 0.7340 |
52-week range | 0.7030 - 0.8840 |
Volume | |
Avg. volume | 254,786 |
Net assets | 69.02M |
NAV | 0.72 |
PE ratio (TTM) | 9.19 |
Yield | 7.19% |
YTD daily total return | -11.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-18 |