Previous close | 14.00 |
Open | 14.05 |
Bid | 14.01 x 104000 |
Ask | 14.04 x 200000 |
Day's range | 14.01 - 14.05 |
52-week range | 10.65 - 15.10 |
Volume | |
Avg. volume | 45,242 |
Net assets | 263.08M |
NAV | 13.95 |
PE ratio (TTM) | 45.34 |
Yield | 0.04% |
YTD daily total return | 10.99% |
Beta (5Y monthly) | 1.48 |
Expense ratio (net) | 0.57% |
Inception date | 2018-09-12 |