Previous close | 6.04 |
Open | 6.08 |
Bid | 6.07 x N/A |
Ask | 6.08 x N/A |
Day's range | 6.08 - 6.09 |
52-week range | 5.23 - 6.09 |
Volume | |
Avg. volume | 1,012 |
Net assets | 36.05M |
NAV | 6.06 |
PE ratio (TTM) | 0.12 |
Yield | 2.26% |
YTD daily total return | 5.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-11 |