Previous Close | 4.8618 |
Open | 4.9250 |
Bid | 4.9240 x N/A |
Ask | 4.9335 x N/A |
Day's Range | 4.9205 - 4.9320 |
52 Week Range | 4.4375 - 5.1290 |
Volume | |
Avg. Volume | 101,352 |
Net Assets | 5.01B |
NAV | 4.94 |
PE Ratio (TTM) | 0.11 |
Yield | 2.35% |
YTD Daily Total Return | 0.21% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-10-22 |