Previous close | 11.62 |
Open | 11.65 |
Bid | 11.71 x 0 |
Ask | 11.80 x 0 |
Day's range | 11.65 - 11.77 |
52-week range | 9.39 - 12.48 |
Volume | |
Avg. volume | 119,198 |
Net assets | 981.92M |
NAV | 11.61 |
PE ratio (TTM) | 39.23 |
Yield | 0.66% |
YTD daily total return | 8.02% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.00% |
Inception date | 2016-08-30 |