Previous close | 4.0699 |
Open | 4.0887 |
Bid | 4.0575 x N/A |
Ask | 4.0609 x N/A |
Day's range | 4.0644 - 4.0738 |
52-week range | 3.8981 - 4.2668 |
Volume | |
Avg. volume | 28,064 |
Net assets | 1.63B |
NAV | 4.07 |
PE ratio (TTM) | N/A |
Yield | 2.02% |
YTD daily total return | -2.68% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.09% |
Inception date | 2020-10-01 |