Previous close | 12.83 |
Open | 12.73 |
Bid | 12.76 x 1100 |
Ask | 12.77 x 309400 |
Day's range | 12.72 - 12.85 |
52-week range | 12.12 - 15.81 |
Volume | |
Avg. volume | 3,746,695 |
Net assets | 181.87M |
NAV | 12.82 |
PE ratio (TTM) | N/A |
Yield | 6.76% |
YTD daily total return | -2.74% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.58% |
Inception date | 2016-06-08 |