Previous close | 5.80 |
Open | 5.83 |
Bid | 5.83 x 0 |
Ask | 5.84 x 0 |
Day's range | 5.82 - 5.83 |
52-week range | 4.91 - 6.75 |
Volume | |
Avg. volume | 63,840 |
Net assets | 768.72M |
NAV | 5.95 |
PE ratio (TTM) | 0.09 |
Yield | 2.21% |
YTD daily total return | 4.54% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.30% |
Inception date | 2022-07-12 |