Previous close | 4.9798 |
Open | 0.0000 |
Bid | 4.9835 x N/A |
Ask | 5.0150 x N/A |
Day's range | 4.9715 - 4.9920 |
52-week range | 4.6468 - 5.0959 |
Volume | |
Avg. volume | 9,623 |
Net assets | N/A |
NAV | 4.96 |
PE ratio (TTM) | N/A |
Yield | 6.76% |
YTD daily total return | 1.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-04-05 |