Previous close | 5.41 |
Open | 0.00 |
Bid | 5.39 x N/A |
Ask | 5.41 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,328 |
Net assets | 99.4M |
NAV | 5.39 |
PE ratio (TTM) | 0.11 |
Yield | 3.76% |
YTD daily total return | 9.69% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.50% |
Inception date | 2019-09-09 |