Previous close | 5.15 |
Open | 5.15 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 5.15 - 5.16 |
52-week range | 4.93 - 5.22 |
Volume | |
Avg. volume | 99,329 |
Net assets | N/A |
NAV | 5.15 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | 1.93% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.35% |
Inception date | 2024-04-08 |