Previous close | 5.74 |
Open | 5.72 |
Bid | 5.73 x 0 |
Ask | 5.74 x 0 |
Day's range | 5.72 - 5.72 |
52-week range | 5.72 - 5.74 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 5.74 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.96% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.22% |
Inception date | 2018-04-19 |