Previous close | 4.5100 |
Open | 0.0000 |
Bid | 4.5040 x N/A |
Ask | 4.5125 x N/A |
Day's range | 0.0000 - 0.0000 |
52-week range | |
Volume | |
Avg. volume | 191,760 |
Net assets | N/A |
NAV | 4.49 |
PE ratio (TTM) | N/A |
Yield | 5.34% |
YTD daily total return | 1.01% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-22 |