Previous close | 5.57 |
Open | 5.52 |
Bid | 5.56 x 0 |
Ask | 5.57 x 0 |
Day's range | 5.52 - 5.52 |
52-week range | 5.52 - 556.65 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 5.57 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | 12.42% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.22% |
Inception date | 2018-04-19 |