Previous close | 1.0990 |
Open | 1.1000 |
Bid | 1.1000 x 0 |
Ask | 1.1010 x 0 |
Day's range | 1.1000 - 1.1040 |
52-week range | 0.9140 - 1.1490 |
Volume | 146,600 |
Avg. volume | 601,161 |
Net assets | 211.06M |
NAV | 1.10 |
PE ratio (TTM) | N/A |
Yield | 4.15% |
YTD daily total return | 2.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2017-10-30 |