Previous close | 7.24 |
Open | 7.29 |
Bid | 7.24 x 0 |
Ask | 7.37 x 0 |
Day's range | 7.25 - 7.31 |
52-week range | 5.60 - 7.31 |
Volume | |
Avg. volume | 11,992 |
Net assets | 36.63M |
NAV | 7.24 |
PE ratio (TTM) | 10.59 |
Yield | 1.85% |
YTD daily total return | 10.32% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.00% |
Inception date | 2016-07-28 |