Previous Close | 4.5595 |
Open | 4.4800 |
Bid | 0.0000 x 3000 |
Ask | 0.0000 x 800 |
Day's Range | 4.4450 - 4.4900 |
52 Week Range | 4.4000 - 5.7200 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.48M |
NAV | 4.49 |
PE Ratio (TTM) | 19.10 |
Yield | 0.00% |
YTD Daily Total Return | -2.61% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2020-12-28 |