Previous close | 6.47 |
Open | 0.00 |
Bid | 5.62 x N/A |
Ask | 5.71 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 207.33k |
NAV | 5.81 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-06-14 |