Previous close | 0.9750 |
Open | 0.9800 |
Bid | 0.9900 x 0 |
Ask | 0.9940 x 0 |
Day's range | 0.9800 - 0.9800 |
52-week range | 0.9430 - 1.0500 |
Volume | |
Avg. volume | 46,786 |
Net assets | 57.04M |
NAV | 0.99 |
PE ratio (TTM) | N/A |
Yield | 4.28% |
YTD daily total return | -0.90% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.00% |
Inception date | 2018-10-29 |