Previous close | 6.69 |
Open | 6.67 |
Bid | 6.60 x 100000 |
Ask | 6.73 x 1800000 |
Day's range | 6.61 - 6.67 |
52-week range | 6.30 - 8.10 |
Volume | |
Avg. volume | 32,669 |
Net assets | 112.4M |
NAV | 6.72 |
PE ratio (TTM) | 13.44 |
Yield | 1.65% |
YTD daily total return | -2.95% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.95% |
Inception date | 2018-11-08 |