Previous close | 5.51 |
Open | 5.59 |
Bid | 5.58 x 0 |
Ask | 5.60 x 0 |
Day's range | 5.59 - 5.59 |
52-week range | 4.89 - 5.69 |
Volume | |
Avg. volume | 17,851 |
Net assets | 3.13B |
NAV | 5.60 |
PE ratio (TTM) | 0.11 |
Yield | 2.27% |
YTD daily total return | 2.62% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.18% |
Inception date | 2018-10-19 |