Previous close | 5.55 |
Open | 5.57 |
Bid | 5.58 x 0 |
Ask | 5.59 x 0 |
Day's range | 5.57 - 5.58 |
52-week range | 4.89 - 5.62 |
Volume | |
Avg. volume | 16,893 |
Net assets | 3.06B |
NAV | 5.58 |
PE ratio (TTM) | 0.11 |
Yield | 2.32% |
YTD daily total return | 2.50% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2018-10-19 |