Previous close | 5.03 |
Open | 5.06 |
Bid | 5.09 x N/A |
Ask | 5.10 x N/A |
Day's range | 5.05 - 5.09 |
52-week range | 4.44 - 5.13 |
Volume | |
Avg. volume | 66,040 |
Net assets | 5.01B |
NAV | 5.01 |
PE ratio (TTM) | 0.12 |
Yield | 2.35% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2019-10-22 |