Previous close | 6.25 |
Open | 6.36 |
Bid | 6.31 x N/A |
Ask | 6.35 x N/A |
Day's range | 6.30 - 6.37 |
52-week range | 3.40 - 8.84 |
Volume | |
Avg. volume | 44,527 |
Net assets | 153.08M |
NAV | 6.29 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -24.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-04-30 |