Previous close | 6.56 |
Open | 6.60 |
Bid | 6.49 x N/A |
Ask | 6.63 x N/A |
Day's range | 6.60 - 6.60 |
52-week range | 5.07 - 6.88 |
Volume | |
Avg. volume | 177,893 |
Net assets | 208.91M |
NAV | 6.59 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 12.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-10 |