Previous close | 3.0550 |
Open | 3.0760 |
Bid | 3.0000 x N/A |
Ask | 3.2180 x N/A |
Day's range | 3.0640 - 3.1345 |
52-week range | 2.8315 - 3.6757 |
Volume | |
Avg. volume | 847,806 |
Net assets | N/A |
NAV | 3.07 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | -9.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2024-03-28 |