Previous close | 12.00 |
Open | 12.02 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 11.95 - 12.02 |
52-week range | 8.24 - 13.05 |
Volume | |
Avg. volume | 72,939 |
Net assets | 571.03M |
NAV | 11.76 |
PE ratio (TTM) | 41.60 |
Yield | 0.39% |
YTD daily total return | 8.82% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.25% |
Inception date | 2019-10-16 |