Previous close | 11.25 |
Open | 11.23 |
Bid | 8.02 x 200 |
Ask | 11.30 x 100 |
Day's range | 11.23 - 11.25 |
52-week range | 10.31 - 11.65 |
Volume | |
Avg. volume | 12,501 |
Net assets | 35.33M |
NAV | 11.21 |
PE ratio (TTM) | 15.17 |
Yield | 7.16% |
YTD daily total return | 0.58% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.50% |
Inception date | 2015-07-13 |