Previous close | 1.932 |
Open | 2.046 |
Bid | 1.914 x N/A |
Ask | 0.000 x N/A |
Day's range | 2.046 - 2.046 |
52-week range | 1.826 - 2.280 |
Volume | |
Avg. volume | 6 |
Net assets | 14.25M |
NAV | 1.94 |
PE ratio (TTM) | N/A |
Yield | 4.79% |
YTD daily total return | -10.86% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 1.50% |
Inception date | 2020-10-14 |