Previous close | 4.6927 |
Open | 4.6922 |
Bid | 4.6895 x N/A |
Ask | 4.7130 x N/A |
Day's range | 4.6875 - 4.6990 |
52-week range | 4.6560 - 4.8050 |
Volume | |
Avg. volume | 40,551 |
Net assets | N/A |
NAV | 4.69 |
PE ratio (TTM) | N/A |
Yield | 3.94% |
YTD daily total return | 1.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2018-12-12 |