Previous close | 0.9580 |
Open | 0.9550 |
Bid | 0.9660 x 0 |
Ask | 0.9700 x 0 |
Day's range | 0.9550 - 0.9680 |
52-week range | 0.8320 - 1.1090 |
Volume | |
Avg. volume | 480,707 |
Net assets | 380.15M |
NAV | 0.96 |
PE ratio (TTM) | N/A |
Yield | 5.49% |
YTD daily total return | 6.15% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.60% |
Inception date | 2017-03-29 |