Previous close | 1.3000 |
Open | 1.3100 |
Bid | 1.2900 x 1200 |
Ask | 1.3100 x 900 |
Day's range | 1.2600 - 1.3100 |
52-week range | 1.2000 - 2.2490 |
Volume | |
Avg. volume | 73,816 |
Net assets | 6.95M |
NAV | 1.25 |
PE ratio (TTM) | N/A |
Yield | 0.27% |
YTD daily total return | -6.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2021-09-15 |