Previous close | 5.49 |
Open | 5.52 |
Bid | 5.52 x 0 |
Ask | 5.54 x 0 |
Day's range | 5.52 - 5.54 |
52-week range | 4.73 - 5.74 |
Volume | |
Avg. volume | 64,550 |
Net assets | 3.97B |
NAV | 5.55 |
PE ratio (TTM) | 0.10 |
Yield | 3.03% |
YTD daily total return | 3.32% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.30% |
Inception date | 2018-02-23 |