Previous close | 4.5588 |
Open | 0.0000 |
Bid | 4.5505 x N/A |
Ask | 4.5740 x N/A |
Day's range | 0.0000 - 0.0000 |
52-week range | |
Volume | |
Avg. volume | 732 |
Net assets | 4.97M |
NAV | 4.67 |
PE ratio (TTM) | 0.29 |
Yield | 0.00% |
YTD daily total return | -6.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-24 |