Previous close | 4.3348 |
Open | 4.3405 |
Bid | 4.2965 x 0 |
Ask | 4.4755 x 0 |
Day's range | 4.3280 - 4.3650 |
52-week range | 3.6505 - 5.2750 |
Volume | |
Avg. volume | 14,799 |
Net assets | 230.46M |
NAV | 4.33 |
PE ratio (TTM) | 0.14 |
Yield | 0.00% |
YTD daily total return | 4.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2020-08-27 |