Previous close | 11.79 |
Open | 11.85 |
Bid | 11.87 x N/A |
Ask | 11.91 x N/A |
Day's range | 11.85 - 11.93 |
52-week range | 9.89 - 12.47 |
Volume | |
Avg. volume | 523 |
Net assets | 41.76M |
NAV | 11.77 |
PE ratio (TTM) | 0.11 |
Yield | 4.24% |
YTD daily total return | 11.70% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.25% |
Inception date | 2021-04-12 |