Previous close | 11.64 |
Open | 11.70 |
Bid | 11.69 x 500000 |
Ask | 11.72 x 1800000 |
Day's range | 11.70 - 11.73 |
52-week range | 9.30 - 12.16 |
Volume | |
Avg. volume | 16,803 |
Net assets | 65M |
NAV | 11.60 |
PE ratio (TTM) | 30.84 |
Yield | 0.83% |
YTD daily total return | 11.66% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2020-09-08 |