Previous close | 4.4532 |
Open | 4.4750 |
Bid | 4.4715 x N/A |
Ask | 4.4775 x N/A |
Day's range | 4.4695 - 4.4795 |
52-week range | 4.2240 - 4.6300 |
Volume | |
Avg. volume | 173,459 |
Net assets | N/A |
NAV | 4.46 |
PE ratio (TTM) | N/A |
Yield | 5.34% |
YTD daily total return | 0.37% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-22 |