Previous close | 1.0440 |
Open | 1.0460 |
Bid | 1.0480 x 0 |
Ask | 1.0520 x 0 |
Day's range | 1.0460 - 1.0590 |
52-week range | 1.0260 - 1.1750 |
Volume | |
Avg. volume | 651,379 |
Net assets | 362.38M |
NAV | 1.05 |
PE ratio (TTM) | N/A |
Yield | 4.59% |
YTD daily total return | -2.13% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.60% |
Inception date | 2017-03-29 |