Previous close | 1.0610 |
Open | 1.0630 |
Bid | 1.0630 x 0 |
Ask | 1.0650 x 0 |
Day's range | 1.0600 - 1.0650 |
52-week range | 0.8700 - 1.0650 |
Volume | 43,400 |
Avg. volume | 74,558 |
Net assets | 62.39M |
NAV | 1.05 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | 7.69% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.78% |
Inception date | 2018-10-29 |