Previous close | 7.26 |
Open | 7.27 |
Bid | 7.37 x N/A |
Ask | 7.57 x N/A |
Day's range | 7.27 - 7.43 |
52-week range | 6.95 - 8.79 |
Volume | |
Avg. volume | 0 |
Net assets | 2.18B |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.17% |
Inception date | 2021-07-21 |