Previous close | 4.7543 |
Open | 4.7790 |
Bid | 4.7775 x N/A |
Ask | 4.7955 x N/A |
Day's range | 4.7790 - 4.7845 |
52-week range | 4.4251 - 4.9160 |
Volume | |
Avg. volume | 27,921 |
Net assets | N/A |
NAV | 4.74 |
PE ratio (TTM) | N/A |
Yield | 7.08% |
YTD daily total return | 1.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-04-05 |