Previous close | 4.1430 |
Open | 4.1630 |
Bid | 4.1110 x 0 |
Ask | 4.1635 x 0 |
Day's range | 4.1265 - 4.1630 |
52-week range | 3.8290 - 4.2677 |
Volume | |
Avg. volume | 84,614 |
Net assets | N/A |
NAV | 4.14 |
PE ratio (TTM) | N/A |
Yield | 5.66% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.45% |
Inception date | 2024-05-10 |