Previous close | 6.93 |
Open | 6.95 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 6.95 - 6.98 |
52-week range | 5.44 - 7.17 |
Volume | |
Avg. volume | 9,280 |
Net assets | 343.76M |
NAV | 6.95 |
PE ratio (TTM) | 25.79 |
Yield | 0.88% |
YTD daily total return | 4.63% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.40% |
Inception date | 2020-03-03 |