OPEN/PREV CLOSE10.630/10.660
TODAY RANGE10.540-10.770
VOL27.26M
TOTAL ASSET15.66B
52 WEEK RANGE9.685-14.150
% TURNOVER0%
NAV10.439
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)-4.53%
DIVIDEND0.080
DIV YIELD0.75%
EX-DATE12/08/2025
% RANGE2.16%
INCEPTION DATE09/14/2020
BETA--
LOT SIZE100
LIPPER RATING★☆☆☆☆