Previous close | 4.9963 |
Open | 4.9910 |
Bid | 4.9875 x N/A |
Ask | 5.0100 x N/A |
Day's range | 4.9910 - 4.9910 |
52-week range | 4.6468 - 5.0959 |
Volume | |
Avg. volume | 9,209 |
Net assets | N/A |
NAV | 4.98 |
PE ratio (TTM) | N/A |
Yield | 6.82% |
YTD daily total return | 1.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-04-05 |