Previous close | 6.43 |
Open | 6.56 |
Bid | 6.48 x 3200 |
Ask | 6.49 x 3100 |
Day's range | 6.46 - 6.61 |
52-week range | 5.95 - 21.18 |
Volume | |
Avg. volume | 623,403 |
Net assets | 21.09M |
NAV | 6.42 |
PE ratio (TTM) | N/A |
Yield | 8.43% |
YTD daily total return | -23.60% |
Beta (5Y monthly) | -3.49 |
Expense ratio (net) | 1.10% |
Inception date | 2019-11-07 |