Previous close | 5.04 |
Open | 5.06 |
Bid | 5.07 x N/A |
Ask | 5.13 x N/A |
Day's range | 5.06 - 5.10 |
52-week range | 4.41 - 5.15 |
Volume | |
Avg. volume | 34,040 |
Net assets | 31.03M |
NAV | 5.10 |
PE ratio (TTM) | 0.13 |
Yield | 3.65% |
YTD daily total return | 3.57% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.15% |
Inception date | 2021-03-23 |