Previous close | 6.77 |
Open | 6.78 |
Bid | 6.60 x N/A |
Ask | 6.93 x N/A |
Day's range | 6.77 - 6.80 |
52-week range | 5.07 - 6.88 |
Volume | |
Avg. volume | 183,709 |
Net assets | 208.91M |
NAV | 6.76 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 15.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-10 |