Previous close | 0.7700 |
Open | 0.7680 |
Bid | 0.0000 x 0 |
Ask | 0.0000 x 0 |
Day's range | 0.7680 - 0.7680 |
52-week range | 0.6870 - 0.8900 |
Volume | |
Avg. volume | 1,792 |
Net assets | 9.11M |
NAV | 0.77 |
PE ratio (TTM) | N/A |
Yield | 5.39% |
YTD daily total return | -5.66% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-20 |