Previous close | 7.04 |
Open | 7.15 |
Bid | 6.86 x N/A |
Ask | 7.19 x N/A |
Day's range | 7.07 - 7.15 |
52-week range | 5.94 - 8.82 |
Volume | |
Avg. volume | 21,849 |
Net assets | 57.69M |
NAV | 7.09 |
PE ratio (TTM) | 0.16 |
Yield | N/A |
YTD daily total return | 7.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-05-03 |