Previous close | 0.6880 |
Open | 0.6690 |
Bid | 0.6870 x N/A |
Ask | 0.6930 x N/A |
Day's range | 0.6260 - 0.6260 |
52-week range | 0.5400 - 0.7400 |
Volume | |
Avg. volume | 4,784 |
Net assets | 91.41M |
NAV | 0.89 |
PE ratio (TTM) | N/A |
Yield | 3.14% |
YTD daily total return | 6.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-18 |