Previous close | 4.7783 |
Open | 4.7225 |
Bid | 4.7095 x N/A |
Ask | 4.7190 x N/A |
Day's range | 4.7190 - 4.7310 |
52-week range | 4.1500 - 5.8110 |
Volume | |
Avg. volume | 70,539 |
Net assets | 976.7M |
NAV | 6.65 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 1.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2019-10-22 |