Previous close | 1.0180 |
Open | 1.0180 |
Bid | 1.0180 x 0 |
Ask | 1.0200 x 0 |
Day's range | 1.0180 - 1.0200 |
52-week range | 0.9430 - 1.0250 |
Volume | |
Avg. volume | 55,745 |
Net assets | 57.57M |
NAV | 1.04 |
PE ratio (TTM) | N/A |
Yield | 4.20% |
YTD daily total return | 2.72% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.00% |
Inception date | 2018-10-29 |