Previous close | 11.31 |
Open | 11.35 |
Bid | 11.30 x 3430400 |
Ask | 11.35 x 180000 |
Day's range | 11.28 - 11.35 |
52-week range | 7.86 - 12.48 |
Volume | |
Avg. volume | 143,836 |
Net assets | 943.58M |
NAV | 11.24 |
PE ratio (TTM) | 37.69 |
Yield | 0.00% |
YTD daily total return | 4.43% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2016-08-30 |