Previous close | 4.2568 |
Open | 4.2660 |
Bid | 4.2625 x N/A |
Ask | 4.2710 x N/A |
Day's range | 4.2660 - 4.2660 |
52-week range | 3.6732 - 4.5487 |
Volume | |
Avg. volume | 118,510 |
Net assets | 293.7M |
NAV | 4.26 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | -0.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-06 |