Previous close | 5.66 |
Open | 0.00 |
Bid | 5.64 x N/A |
Ask | 5.67 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 77 |
Net assets | 5.91M |
NAV | 5.62 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-06-05 |