Previous close | 5.93 |
Open | 5.92 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 5.84 - 5.91 |
52-week range | 5.84 - 5.91 |
Volume | |
Avg. volume | 0 |
Net assets | 4.68M |
NAV | 5.93 |
PE ratio (TTM) | N/A |
Yield | 6.05% |
YTD daily total return | -50.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-05-27 |