Previous close | 5.93 |
Open | 5.88 |
Bid | 5.88 x N/A |
Ask | 5.89 x N/A |
Day's range | 5.88 - 5.89 |
52-week range | 5.03 - 6.40 |
Volume | |
Avg. volume | 17,142 |
Net assets | 2.37B |
NAV | 6.92 |
PE ratio (TTM) | N/A |
Yield | 2.49% |
YTD daily total return | 4.91% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.12% |
Inception date | 2019-03-08 |