Previous close | 4.9495 |
Open | 0.0000 |
Bid | 4.9710 x N/A |
Ask | 4.9775 x N/A |
Day's range | 0.0000 - 0.0000 |
52-week range | |
Volume | |
Avg. volume | 1,492 |
Net assets | N/A |
NAV | 4.97 |
PE ratio (TTM) | N/A |
Yield | 1.87% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-07 |