Previous close | 7.53 |
Open | 7.59 |
Bid | 7.52 x N/A |
Ask | 7.58 x N/A |
Day's range | 7.59 - 7.59 |
52-week range | 7.05 - 12.18 |
Volume | |
Avg. volume | 4,795 |
Net assets | 33.9M |
NAV | 7.53 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | -18.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-12-07 |