Previous close | 5.53 |
Open | 5.55 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1200 |
Day's range | 5.39 - 5.74 |
52-week range | 4.74 - 7.21 |
Volume | |
Avg. volume | 0 |
Net assets | 510.35k |
NAV | 5.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 15.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-05-18 |