Previous close | 5.91 |
Open | 5.94 |
Bid | 6.09 x N/A |
Ask | 6.12 x N/A |
Day's range | 5.93 - 6.13 |
52-week range | 3.90 - 6.13 |
Volume | |
Avg. volume | 22,220 |
Net assets | 27.2M |
NAV | 6.40 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2023-06-21 |