Previous close | 4.2316 |
Open | 4.2356 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 4.2356 - 4.2356 |
52-week range | 3.9971 - 4.3625 |
Volume | |
Avg. volume | 39,592 |
Net assets | N/A |
NAV | 4.23 |
PE ratio (TTM) | N/A |
Yield | 4.59% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.15% |
Inception date | 2021-10-05 |