Previous Close | 6.01 |
Open | 0.00 |
Bid | 6.03 x N/A |
Ask | 6.05 x N/A |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 877 |
Net Assets | 33.22M |
NAV | 6.05 |
PE Ratio (TTM) | 0.12 |
Yield | 2.28% |
YTD Daily Total Return | 4.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-10-11 |