Previous close | 6.95 |
Open | 6.94 |
Bid | 6.88 x 100000 |
Ask | 6.98 x 1800000 |
Day's range | 6.89 - 6.95 |
52-week range | 5.50 - 7.65 |
Volume | |
Avg. volume | 55,081 |
Net assets | 114.54M |
NAV | 6.91 |
PE ratio (TTM) | 14.01 |
Yield | 1.68% |
YTD daily total return | 8.59% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.95% |
Inception date | 2018-11-08 |