Previous close | 7.46 |
Open | 7.50 |
Bid | 7.47 x 800000 |
Ask | 7.49 x 1960000 |
Day's range | 7.49 - 7.50 |
52-week range | 5.60 - 7.50 |
Volume | |
Avg. volume | 17,159 |
Net assets | 37.75M |
NAV | 7.38 |
PE ratio (TTM) | 10.94 |
Yield | 1.73% |
YTD daily total return | 12.75% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.00% |
Inception date | 2016-07-28 |