Previous close | 6.92 |
Open | 6.78 |
Bid | 6.75 x 3000000 |
Ask | 6.79 x 6560200 |
Day's range | 6.76 - 6.79 |
52-week range | 5.60 - 7.05 |
Volume | |
Avg. volume | 154,702 |
Net assets | 184.9M |
NAV | 6.94 |
PE ratio (TTM) | 7.73 |
Yield | 1.82% |
YTD daily total return | 12.13% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2016-06-16 |