Previous close | 7.80 |
Open | 7.80 |
Bid | 7.72 x N/A |
Ask | 7.75 x N/A |
Day's range | 7.72 - 7.80 |
52-week range | 7.44 - 12.57 |
Volume | |
Avg. volume | 964 |
Net assets | 2.67M |
NAV | 7.84 |
PE ratio (TTM) | 9.30 |
Yield | 0.29% |
YTD daily total return | -19.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-06-08 |