Previous close | 5.10 |
Open | 5.11 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 5.10 - 5.11 |
52-week range | 5.10 - 5.11 |
Volume | |
Avg. volume | 0 |
Net assets | 277.92M |
NAV | 5.39 |
PE ratio (TTM) | 20.95 |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-10-26 |