Previous close | 0.9610 |
Open | 0.9610 |
Bid | 0.9600 x 0 |
Ask | 0.9630 x 0 |
Day's range | 0.9600 - 0.9630 |
52-week range | 0.9550 - 1.0550 |
Volume | |
Avg. volume | 344,178 |
Net assets | 569.62M |
NAV | 0.96 |
PE ratio (TTM) | N/A |
Yield | 2.74% |
YTD daily total return | -6.19% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.25% |
Inception date | 2018-08-27 |