Previous Close | 6.64 |
Open | 6.72 |
Bid | 6.68 x N/A |
Ask | 6.70 x N/A |
Day's Range | 6.72 - 6.72 |
52 Week Range | 5.58 - 6.90 |
Volume | |
Avg. Volume | 1,921 |
Net Assets | 40.63M |
NAV | 6.64 |
PE Ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD Daily Total Return | 2.63% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-10-11 |