Previous close | 7.28 |
Open | 6.75 |
Bid | 6.67 x 1100 |
Ask | 6.80 x 1800 |
Day's range | 6.65 - 6.91 |
52-week range | 5.95 - 23.22 |
Volume | |
Avg. volume | 659,288 |
Net assets | 19.88M |
NAV | 6.71 |
PE ratio (TTM) | N/A |
Yield | 9.71% |
YTD daily total return | -20.40% |
Beta (5Y monthly) | -3.49 |
Expense ratio (net) | 1.10% |
Inception date | 2019-11-07 |