Previous close | 4.8618 |
Open | 4.9250 |
Bid | 4.9240 x N/A |
Ask | 4.9335 x N/A |
Day's range | 4.9205 - 4.9320 |
52-week range | 4.4375 - 5.1290 |
Volume | |
Avg. volume | 102,750 |
Net assets | 5.01B |
NAV | 4.87 |
PE ratio (TTM) | 0.11 |
Yield | 2.35% |
YTD daily total return | -1.18% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2019-10-22 |