Previous close | 1.0080 |
Open | 1.0090 |
Bid | 1.0040 x 0 |
Ask | 1.0090 x 0 |
Day's range | 1.0090 - 1.0090 |
52-week range | 0.9430 - 1.0500 |
Volume | |
Avg. volume | 48,969 |
Net assets | 57.04M |
NAV | 1.02 |
PE ratio (TTM) | N/A |
Yield | 4.28% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.00% |
Inception date | 2018-10-29 |