Previous Close | 1.0210 |
Open | 1.0200 |
Bid | 1.0210 x 0 |
Ask | 1.0220 x 0 |
Day's Range | 1.0190 - 1.0220 |
52 Week Range | 0.9810 - 1.1380 |
Volume | |
Avg. Volume | 759,179 |
Net Assets | 292.67M |
NAV | 1.02 |
PE Ratio (TTM) | N/A |
Yield | 4.09% |
YTD Daily Total Return | -3.00% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2017-10-30 |