Previous close | 5.10 |
Open | 5.12 |
Bid | 5.13 x N/A |
Ask | 5.14 x N/A |
Day's range | 5.12 - 5.14 |
52-week range | 4.44 - 5.41 |
Volume | |
Avg. volume | 25,669 |
Net assets | 5.26B |
NAV | 5.15 |
PE ratio (TTM) | 0.12 |
Yield | 2.33% |
YTD daily total return | 5.39% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2019-10-22 |