Previous close | 4.5320 |
Open | 4.5775 |
Bid | 4.6350 x N/A |
Ask | 5.0000 x N/A |
Day's range | 4.5380 - 4.6595 |
52-week range | 3.9810 - 5.4930 |
Volume | |
Avg. volume | 17,046 |
Net assets | 430.11M |
NAV | 4.64 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | -2.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2021-02-10 |