Previous close | 5.39 |
Open | 5.41 |
Bid | 5.43 x 0 |
Ask | 5.47 x 0 |
Day's range | 5.38 - 5.46 |
52-week range | 5.32 - 7.20 |
Volume | |
Avg. volume | 58,513 |
Net assets | 103.44M |
NAV | 5.42 |
PE ratio (TTM) | 11.02 |
Yield | 1.86% |
YTD daily total return | -14.04% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.95% |
Inception date | 2018-11-08 |