Previous close | 0.9160 |
Open | 0.9290 |
Bid | 0.9170 x 0 |
Ask | 0.9180 x 0 |
Day's range | 0.9130 - 0.9290 |
52-week range | 0.8290 - 1.0770 |
Volume | |
Avg. volume | 465,556 |
Net assets | 211.06M |
NAV | 1.10 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2017-10-30 |