Previous close | 4.0897 |
Open | 0.0000 |
Bid | 4.0960 x N/A |
Ask | 4.0975 x N/A |
Day's range | 4.0925 - 4.0971 |
52-week range | 3.8960 - 4.2737 |
Volume | |
Avg. volume | 14,006 |
Net assets | N/A |
NAV | 4.09 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | -2.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2021-05-21 |