Previous close | 4.1108 |
Open | 4.1270 |
Bid | 4.1365 x N/A |
Ask | 4.1700 x N/A |
Day's range | 4.1270 - 4.1495 |
52-week range | 3.8960 - 4.2570 |
Volume | |
Avg. volume | 15,062 |
Net assets | N/A |
NAV | 4.14 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | -1.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2021-05-21 |