Previous close | 11.08 |
Open | 10.97 |
Bid | 7.90 x 200 |
Ask | 14.31 x 200 |
Day's range | 10.97 - 11.11 |
52-week range | 10.31 - 11.65 |
Volume | |
Avg. volume | 12,525 |
Net assets | 35.33M |
NAV | 11.08 |
PE ratio (TTM) | 14.97 |
Yield | 7.16% |
YTD daily total return | -0.27% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.50% |
Inception date | 2015-07-13 |