Previous close | 5.260 |
Open | 5.175 |
Bid | 5.150 x N/A |
Ask | 5.175 x N/A |
Day's range | 5.175 - 5.190 |
52-week range | 4.400 - 5.655 |
Volume | |
Avg. volume | 104,440 |
Net assets | 296.67M |
NAV | 4.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.58% |
Inception date | 2021-07-26 |