Previous close | 6.68 |
Open | 6.69 |
Bid | 6.66 x N/A |
Ask | 6.67 x N/A |
Day's range | 6.66 - 6.69 |
52-week range | 5.66 - 6.76 |
Volume | |
Avg. volume | 56,733 |
Net assets | 4.57B |
NAV | 6.67 |
PE ratio (TTM) | 15.81 |
Yield | 2.62% |
YTD daily total return | 6.05% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.12% |
Inception date | 2019-03-06 |