Previous close | 4.6058 |
Open | 4.6115 |
Bid | 4.5760 x 0 |
Ask | 4.6635 x 0 |
Day's range | 4.5760 - 4.6355 |
52-week range | 4.5612 - 4.7265 |
Volume | |
Avg. volume | 527,120 |
Net assets | N/A |
NAV | 4.61 |
PE ratio (TTM) | N/A |
Yield | 3.81% |
YTD daily total return | 0.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2024-03-28 |