Previous close | 3.660 |
Open | 3.658 |
Bid | 3.596 x N/A |
Ask | 3.608 x N/A |
Day's range | 3.566 - 3.660 |
52-week range | 2.370 - 6.540 |
Volume | |
Avg. volume | 80,257 |
Net assets | 38.09M |
NAV | 3.48 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -12.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.48% |
Inception date | 2022-05-12 |