Previous close | 9.68 |
Open | 9.66 |
Bid | 9.86 x 0 |
Ask | 9.90 x 0 |
Day's range | 9.66 - 9.90 |
52-week range | 7.18 - 9.94 |
Volume | |
Avg. volume | 131,829 |
Net assets | 485.87M |
NAV | 9.79 |
PE ratio (TTM) | 21.33 |
Yield | 0.87% |
YTD daily total return | 28.58% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.67% |
Inception date | 2018-09-18 |