Previous close | 0.9660 |
Open | 0.9660 |
Bid | 0.9650 x 0 |
Ask | 0.9670 x 0 |
Day's range | 0.9650 - 0.9670 |
52-week range | 0.9250 - 0.9670 |
Volume | |
Avg. volume | 421,027 |
Net assets | 580.33M |
NAV | 0.97 |
PE ratio (TTM) | N/A |
Yield | 3.25% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.00% |
Inception date | 2018-08-27 |