Previous close | 5.10 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 4.96 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 43,882 |
Net assets | 5.01B |
NAV | 5.06 |
PE ratio (TTM) | 0.12 |
Yield | 2.35% |
YTD daily total return | 3.62% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2019-10-22 |