Previous close | 5.02 |
Open | 5.03 |
Bid | 5.03 x 0 |
Ask | 5.04 x 0 |
Day's range | 5.03 - 5.04 |
52-week range | 4.58 - 5.22 |
Volume | |
Avg. volume | 65,898 |
Net assets | 672.52M |
NAV | 5.04 |
PE ratio (TTM) | N/A |
Yield | 2.39% |
YTD daily total return | -2.48% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.20% |
Inception date | 2018-04-26 |