Previous close | 0.9610 |
Open | 0.9610 |
Bid | 0.9610 x 0 |
Ask | 0.9620 x 0 |
Day's range | 0.9610 - 0.9630 |
52-week range | 0.9250 - 0.9650 |
Volume | |
Avg. volume | 460,260 |
Net assets | 573.92M |
NAV | 0.96 |
PE ratio (TTM) | N/A |
Yield | 3.26% |
YTD daily total return | 1.35% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.00% |
Inception date | 2018-08-27 |