Previous close | 6.47 |
Open | 6.45 |
Bid | 6.55 x 3200 |
Ask | 6.87 x 4000 |
Day's range | 6.41 - 6.61 |
52-week range | 5.95 - 20.77 |
Volume | |
Avg. volume | 613,841 |
Net assets | 21.09M |
NAV | 6.54 |
PE ratio (TTM) | N/A |
Yield | 8.43% |
YTD daily total return | -22.18% |
Beta (5Y monthly) | -3.49 |
Expense ratio (net) | 1.10% |
Inception date | 2019-11-07 |