Previous close | 6.99 |
Open | 6.99 |
Bid | 6.98 x N/A |
Ask | 6.99 x N/A |
Day's range | 6.97 - 6.99 |
52-week range | 5.66 - 7.01 |
Volume | |
Avg. volume | 60,534 |
Net assets | 4.47B |
NAV | 6.98 |
PE ratio (TTM) | 16.55 |
Yield | 2.64% |
YTD daily total return | 10.95% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.12% |
Inception date | 2019-03-06 |