Previous close | 4.8831 |
Open | 4.9052 |
Bid | 4.8900 x N/A |
Ask | 4.8955 x N/A |
Day's range | 4.8900 - 4.9052 |
52-week range | 4.5652 - 4.9608 |
Volume | |
Avg. volume | 13,601 |
Net assets | 38.81M |
NAV | 4.87 |
PE ratio (TTM) | N/A |
Yield | 5.67% |
YTD daily total return | 1.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-04-05 |