Previous close | 1.956 |
Open | 1.958 |
Bid | 1.958 x N/A |
Ask | 0.000 x N/A |
Day's range | 1.958 - 1.958 |
52-week range | 1.826 - 2.250 |
Volume | |
Avg. volume | 6 |
Net assets | 13.54M |
NAV | 1.97 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | -9.56% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 1.50% |
Inception date | 2020-10-14 |