Previous close | 12.36 |
Open | 12.54 |
Bid | 12.41 x 0 |
Ask | 12.52 x 0 |
Day's range | 12.54 - 12.54 |
52-week range | 11.68 - 14.38 |
Volume | |
Avg. volume | 1,069 |
Net assets | 272.76M |
NAV | 94.77 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2015-06-04 |